TX DIRECT LIMITED
Company number 03504616 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £284,999 | -£9,042 | £276,259 | £125,088 | — | — | 2 |
| 2024-05-31 | £267,712 | -£12,580 | £255,506 | £81,712 | — | — | 2 |
| 2023-05-31 | £249,558 | -£9,249 | £240,772 | £187,533 | — | — | |
| 2022-04-30 | £240,642 | -£19,979 | £221,237 | £211,331 | — | — | |
| 2021-04-30 | £202,219 | -£8,024 | £194,907 | £180,832 | — | — | |
| 2020-04-30 | £188,273 | -£3,175 | £185,983 | £168,757 | — | — | |
| 2019-04-30 | £192,814 | -£18,057 | £175,801 | £23,586 | — | — | |
| 2018-04-30 | £163,912 | -£5,488 | £158,099 | £27,021 | — | — | |
| 2017-04-30 | £157,307 | -£4,175 | £152,705 | £896 | — | — | |
| 2016-04-30 | £181,697 | -£6,356 | £174,806 | £1,765 | — | — | |
| 2015-04-30 | £204,906 | -£14,627 | £189,753 | £3,044 | — | — | |
| 2014-04-30 | £201,783 | -£36,613 | £164,512 | £5,680 | — | — | |
| 2013-04-30 | £185,192 | -£17,464 | £166,906 | £114,151 | — | — | |
| 2012-04-30 | £217,131 | -£25,713 | £190,494 | £141,652 | — | — | |
| 2011-04-30 | £241,233 | -£38,101 | £201,952 | £171,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £4,950
- Owed to suppliers
- £1,740