TEXTURE CREATIVE LIMITED

Company number 13962445 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 2026 Total assets 2023: £76,765 Total assets 2024: £50,514 Total assets 2025: £58,313 Total assets 2026: £47,544 Total assets Net assets 2023: £53,907 Net assets 2024: £45,522 Net assets 2025: £41,256 Net assets 2026: £27,748 Net assets Total liabilities 2023: -£22,858 Total liabilities 2024: -£4,992 Total liabilities 2025: -£17,057 Total liabilities 2026: -£19,796 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £47,544 -£19,796 £27,748 £28,915 2
2025-03-31 £58,313 -£17,057 £41,256 £36,499 2
2024-03-31 £50,514 -£4,992 £45,522 £37,519
2023-03-31 £76,765 -£22,858 £53,907 £76,765

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

Debt & working capital 2026-03-31

Owed by customers
£18,629