TEXTPLODE LIMITED

Company number 08593388 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,165 Total assets 2017: £17,652 Total assets 2018: £39,452 Total assets 2019: £54,283 Total assets 2020: £80,309 Total assets 2021: £117,709 Total assets 2022: £118,012 Total assets 2023: £113,754 Total assets 2024: £113,679 Total assets 2025: £113,773 Total assets Net assets 2016: £3,262 Net assets 2017: £10,576 Net assets 2018: £25,123 Net assets 2019: £35,110 Net assets 2020: £55,974 Net assets 2021: £91,284 Net assets 2022: £104,762 Net assets 2023: £104,692 Net assets 2024: £104,590 Net assets 2025: £104,490 Net assets Total liabilities 2016: -£1,903 Total liabilities 2017: -£7,076 Total liabilities 2018: -£14,329 Total liabilities 2019: -£19,173 Total liabilities 2020: -£24,335 Total liabilities 2021: -£26,425 Total liabilities 2022: -£13,250 Total liabilities 2023: -£9,062 Total liabilities 2024: -£9,089 Total liabilities 2025: -£9,283 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 (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £113,773 -£9,283 £104,490 £122 1
2024-07-31 £113,679 -£9,089 £104,590 £28 1
2023-07-31 £113,754 -£9,062 £104,692 £103
2022-07-31 £118,012 -£13,250 £104,762 £59,551
2021-07-31 £117,709 -£26,425 £91,284 £63,638
2020-07-31 £80,309 -£24,335 £55,974 £29,543
2019-07-31 £54,283 -£19,173 £35,110 £23,003
2018-07-31 £39,452 -£14,329 £25,123 £39,380
2017-07-31 £17,652 -£7,076 £10,576
2016-07-31 £5,165 -£1,903 £3,262 £3,884
2015-07-31 £3,091 -£1,680 £1,411 £1,693
2014-07-31 £2,165 -£1,714 £451

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

Debt & working capital 2025-07-31

Owed to suppliers
-£1