TEXTILES INTELLIGENCE LIMITED

Company number 03567033 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,011,499 Total assets 2017: £1,030,733 Total assets 2018: £1,034,957 Total assets 2019: £1,056,516 Total assets 2020: £1,231,614 Total assets 2021: £1,139,584 Total assets 2022: £1,038,041 Total assets 2023: £1,112,290 Total assets 2024: £957,996 Total assets 2025: £889,019 Total assets Net assets 2019: £574,100 Net assets 2020: £628,424 Net assets 2021: £698,257 Net assets Total liabilities 2016: -£178,634 Total liabilities 2017: -£110,956 Total liabilities 2018: -£63,341 Total liabilities 2019: -£493,236 Total liabilities 2020: -£612,083 Total liabilities 2021: -£446,908 Total liabilities 2022: -£373,049 Total liabilities 2023: -£497,574 Total liabilities 2024: -£440,418 Total liabilities 2025: -£404,552 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £889,019 -£404,552 5
2024-02-29 £957,996 -£440,418 5
2023-02-28 £1,112,290 -£497,574
2022-02-28 £1,038,041 -£373,049
2021-02-28 £1,139,584 -£446,908 £698,257
2020-02-29 £1,231,614 -£612,083 £628,424
2019-02-28 £1,056,516 -£493,236 £574,100
2018-02-28 £1,034,957 -£63,341
2017-02-28 £1,030,733 -£110,956
2016-02-29 £1,011,499 -£178,634
2015-02-28 -£422,401 £696,324
2014-02-28 £5,573 -£637,431 £766,977

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