TEXTUREBLAST LIMITED

Company number 05675801 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £952,965 Total assets 2015: £1,132,408 Total assets 2016: £468,006 Total assets 2017: £817,101 Total assets 2018: £2,643,687 Total assets Net assets 2014: £227,009 Net assets 2015: £452,428 Net assets 2016: £36,350 Net assets 2017: £61,870 Net assets 2018: £516,237 Net assets 2021: £1,526,758 Net assets 2022: £2,066,597 Net assets 2023: £2,980,048 Net assets 2024: £3,554,292 Net assets 2025: £4,619,199 Net assets Total liabilities 2014: -£703,033 Total liabilities 2015: -£662,309 Total liabilities 2016: -£613,558 Total liabilities 2017: -£603,664 Total liabilities 2018: -£1,981,578 Total liabilities 2021: -£792,642 Total liabilities 2022: -£544,883 Total liabilities 2023: -£489,583 Total liabilities 2024: -£477,049 Total liabilities 2025: -£590,362 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£590,362 £4,619,199 £1,051,639 10
2024-01-31 -£477,049 £3,554,292 £574,754 10
2023-01-31 -£489,583 £2,980,048 £356,292
2022-01-31 -£544,883 £2,066,597 £739,518
2021-01-31 -£792,642 £1,526,758 £711,965
2018-09-30 £2,643,687 -£1,981,578 £516,237 £374,622
2017-03-31 £817,101 -£603,664 £61,870 £925
2016-03-31 £468,006 -£613,558 £36,350 £151,027
2015-03-31 £1,132,408 -£662,309 £452,428 £65,084
2014-03-31 £952,965 -£703,033 £227,009 £91,716
2013-03-31 £796,884 -£525,625 £260,402 £1,100

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

Debt & working capital 2025-03-31

Owed by customers
£1,017,755
Owed to suppliers
£283,783