TEXTURE SOFAS AND INTERIORS LIMITED

Company number 06318227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,308 Total assets 2019: £88,965 Total assets 2020: £137,081 Total assets 2021: £155,003 Total assets 2022: £207,466 Total assets 2023: £186,419 Total assets 2024: £148,948 Total assets 2025: £161,052 Total assets Net assets 2016: £50,295 Net assets 2017: £55,237 Net assets 2018: -£50,249 Net assets 2019: £50,415 Net assets 2020: £52,683 Net assets 2021: £62,220 Net assets 2022: £84,535 Net assets 2023: £29,685 Net assets 2024: £27,955 Net assets 2025: £24,100 Net assets Total liabilities 2016: -£21,491 Total liabilities 2018: -£20,527 Total liabilities 2019: -£37,220 Total liabilities 2020: -£62,481 Total liabilities 2021: -£50,000 Total liabilities 2022: -£122,931 Total liabilities 2023: -£85,915 Total liabilities 2024: -£100,532 Total liabilities 2025: -£97,895 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £161,052 -£97,895 £24,100 4
2024-03-31 £148,948 -£100,532 £27,955 6
2023-03-31 £186,419 -£85,915 £29,685
2022-03-31 £207,466 -£122,931 £84,535
2021-03-31 £155,003 -£50,000 £62,220
2020-03-31 £137,081 -£62,481 £52,683
2019-03-31 £88,965 -£37,220 £50,415
2018-03-31 -£20,527 -£50,249
2017-03-31 £55,237
2016-03-31 £71,308 -£21,491 £50,295
2015-03-31 £86,136 -£25,068 £33,839
2014-03-31 £73,874 -£71,100 £2,421 £6,326
2013-03-31 £96,014 -£78,505 £17,209 £14,039
2012-03-31 £101,360 -£78,671 £22,543 £16,461

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