TEXUNA TECHNOLOGIES LTD

Company number 04003804 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,263,866 Total assets 2016: £1,313,451 Total assets 2017: £1,309,891 Total assets 2018: £1,497,135 Total assets 2019: £1,285,191 Total assets 2020: £884,520 Total assets 2021: £681,893 Total assets 2022: £595,945 Total assets 2023: £593,282 Total assets 2024: £690,607 Total assets Net assets 2015: £633,154 Net assets 2016: £651,933 Net assets 2017: £683,370 Net assets 2018: £594,286 Net assets 2019: £589,921 Net assets 2020: £488,232 Net assets 2021: £492,704 Net assets 2022: £522,703 Net assets 2023: £519,668 Net assets 2024: £539,487 Net assets Total liabilities 2015: -£630,712 Total liabilities 2016: -£661,518 Total liabilities 2017: -£587,191 Total liabilities 2018: -£698,763 Total liabilities 2019: -£546,064 Total liabilities 2020: -£199,206 Total liabilities 2021: -£132,393 Total liabilities 2022: -£72,125 Total liabilities 2023: -£68,863 Total liabilities 2024: -£121,420 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £690,607 -£121,420 £539,487 £14,381 5
2023-12-31 £593,282 -£68,863 £519,668 £14,114 6
2022-12-31 £595,945 -£72,125 £522,703 £32,812
2021-12-31 £681,893 -£132,393 £492,704 £85,738
2020-12-31 £884,520 -£199,206 £488,232 £14,900
2019-12-31 £1,285,191 -£546,064 £589,921 £15,510
2018-12-31 £1,497,135 -£698,763 £594,286 £8,587
2017-12-31 £1,309,891 -£587,191 £683,370 £222,945
2016-12-31 £1,313,451 -£661,518 £651,933 £45,455
2015-12-31 £1,263,866 -£630,712 £633,154 £116,071
2014-12-31 £995,221 -£363,589 £631,632 £14,288
2013-12-31 £1,126,569 -£506,720 £619,849 £229,318
2012-12-31 £822,378 -£309,965 £512,413 £54,919
2011-12-31 £712,548 -£227,060 £485,488 £85,982

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