TEXTURING TECHNOLOGY LIMITED

Company number 02684488 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2k -£1k £0 £1k £2k £3k £4k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £3,714 Net assets 2018: £3,494 Net assets 2019: £3,459 Net assets 2020: £3,447 Net assets 2021: £3,216 Net assets 2022: £3,240 Net assets 2023: £3,277 Net assets 2024: £3,408 Net assets 2025: £3,591 Net assets Total liabilities 2016: -£1,294 Total liabilities 2017: -£1,071 Total liabilities 2018: -£1,307 Total liabilities 2019: -£1,295 Total liabilities 2020: -£1,311 Total liabilities 2021: -£1,263 Total liabilities 2022: -£1,121 Total liabilities 2023: -£1,531 Total liabilities 2024: -£1,629 Total liabilities 2025: -£1,589 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 43

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,589 £3,591 £1,943 £533 43
2024-03-31 -£1,629 £3,408 £1,733 £481 45
2023-03-31 -£1,531 £3,277 £2,012
2022-03-31 -£1,121 £3,240 £1,710
2021-03-31 -£1,263 £3,216 £1,738 £4,573
2020-03-31 -£1,311 £3,447 £1,497 £5,125
2019-03-31 -£1,295 £3,459 £781 £5,243
2018-03-31 -£1,307 £3,494 £1,198 £4,608
2017-03-31 -£1,071 £3,714 £816 £4,488
2016-04-02 -£1,294 £804 £4,590

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

Profit & loss 2025-03-31

Administrative expenses
£1,168
Profit for the year
£533
Dividends paid
£350
Average employees
43

Debt & working capital 2025-03-31

Owed by customers
£34
Owed to suppliers
£590