TEXTILES INTELLIGENCE GROUP LIMITED

Company number 02731868 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £518,416 Total assets 2017: £457,609 Total assets 2018: £503,979 Total assets 2019: £415,922 Total assets 2020: £383,806 Total assets 2021: £368,991 Total assets 2022: £362,932 Total assets 2023: £346,138 Total assets 2024: £332,349 Total assets 2025: £340,367 Total assets Net assets 2016: £323,769 Net assets 2019: £251,608 Net assets 2020: £218,193 Net assets 2021: £197,251 Net assets 2022: £195,101 Net assets Total liabilities 2016: -£194,647 Total liabilities 2017: -£188,444 Total liabilities 2018: -£186,696 Total liabilities 2019: -£165,933 Total liabilities 2020: -£167,866 Total liabilities 2021: -£173,912 Total liabilities 2022: -£170,496 Total liabilities 2023: -£171,088 Total liabilities 2024: -£166,635 Total liabilities 2025: -£166,887 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £340,367 -£166,887 1
2024-02-29 £332,349 -£166,635 1
2023-02-28 £346,138 -£171,088
2022-02-28 £362,932 -£170,496 £195,101
2021-02-28 £368,991 -£173,912 £197,251
2020-02-29 £383,806 -£167,866 £218,193
2019-02-28 £415,922 -£165,933 £251,608
2018-02-28 £503,979 -£186,696
2017-02-28 £457,609 -£188,444
2016-02-29 £518,416 -£194,647 £323,769 £11,813
2015-02-28 £495,145 -£186,013
2014-02-28 £501,633 -£191,348

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.