TEXTURE JET LTD
Company number 11930684 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,383,331 | -£399,251 | £679,970 | £204,631 | — | — | 12 |
| 2025-03-31 | £300,982 | -£404,904 | -£204,695 | £3,926 | — | — | 12 |
| 2024-03-31 | £391,977 | -£62,043 | £335,586 | £165,867 | — | — | |
| 2023-03-31 | £433,914 | -£68,538 | £395,049 | £217,465 | — | — | |
| 2022-03-31 | £74,536 | -£200,096 | -£152,690 | £14,206 | — | — | |
| 2021-03-31 | £84,507 | -£150,000 | -£136,075 | £20,344 | — | — | |
| 2020-03-31 | £144,003 | -£45,570 | £98,433 | £44,698 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £23,007
- Owed by customers
- £22,825
- Owed to suppliers
- £230,160