TEXTURE SOLUTIONS LTD

Company number 08834196 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,509 Total assets 2017: £36,676 Total assets 2018: £42,410 Total assets 2019: £33,078 Total assets 2020: £51,012 Total assets 2021: £54,388 Total assets 2022: £65,020 Total assets 2023: £71,009 Total assets 2024: £71,444 Total assets 2025: £103,762 Total assets Net assets 2017: £3,776 Net assets 2018: £790 Net assets 2019: £2,182 Net assets 2020: £323 Net assets 2021: £383 Net assets 2022: £3,558 Net assets 2023: £79 Net assets 2024: £0 Net assets 2025: £2 Net assets Total liabilities 2016: -£33,733 Total liabilities 2017: -£32,900 Total liabilities 2018: -£40,742 Total liabilities 2019: -£30,896 Total liabilities 2020: -£50,689 Total liabilities 2021: -£28,498 Total liabilities 2022: -£41,462 Total liabilities 2023: -£56,930 Total liabilities 2024: -£63,444 Total liabilities 2025: -£101,760 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: 4 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £103,762 -£101,760 £2 5
2024-01-31 £71,444 -£63,444 £0 4
2023-01-31 £71,009 -£56,930 £79
2022-01-31 £65,020 -£41,462 £3,558
2021-01-31 £54,388 -£28,498 £383
2020-01-31 £51,012 -£50,689 £323
2019-01-31 £33,078 -£30,896 £2,182
2018-01-31 £42,410 -£40,742 £790 £3,502
2017-01-31 £36,676 -£32,900 £3,776 £3,339
2016-01-31 £38,509 -£33,733
2015-01-31 £52,865 -£36,199 £14,566 £150

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