T.X. SERVICES LIMITED

Company number 04169144 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,431 Total assets 2020: £21,346 Total assets 2021: £150,855 Total assets 2022: £44,799 Total assets 2023: £109,254 Total assets 2024: £145,208 Total assets 2025: £114,550 Total assets Net assets 2016: £1,648 Net assets 2017: £1,031 Net assets 2018: £16,409 Net assets 2019: -£3,918 Net assets 2020: £8,828 Net assets 2021: £68,217 Net assets 2022: £31,154 Net assets 2023: £79,092 Net assets 2024: £117,084 Net assets 2025: £70,651 Net assets Total liabilities 2016: -£12,923 Total liabilities 2017: -£18,785 Total liabilities 2018: -£28,646 Total liabilities 2019: -£22,724 Total liabilities 2020: -£12,518 Total liabilities 2021: -£50,000 Total liabilities 2022: -£15,465 Total liabilities 2023: -£31,527 Total liabilities 2024: -£29,034 Total liabilities 2025: -£44,354 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £114,550 -£44,354 £70,651 £102,934 2
2024-02-29 £145,208 -£29,034 £117,084 £123,708 2
2023-02-28 £109,254 -£31,527 £79,092 £83,823
2022-02-28 £44,799 -£15,465 £31,154 £19,368
2021-02-28 £150,855 -£50,000 £68,217 £77,583
2020-02-29 £21,346 -£12,518 £8,828 £17,734
2019-02-28 £18,431 -£22,724 -£3,918 £18,431
2018-02-28 -£28,646 £16,409 £44,305
2017-02-28 -£18,785 £1,031 £18,691
2016-02-29 -£12,923 £1,648 £13,071
2015-02-28 -£13,361 £13,170 £26,531
2014-02-28 -£14,052 £21,840 £35,892
2014-02-27 -£14,052 £21,840 £35,892
2013-02-28 £57,392 -£22,921 £34,471 £57,392
2013-02-27 -£22,921 £34,471 £57,392
2012-02-28 £38,774 -£14,756 £24,018 £38,774

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

Debt & working capital 2025-02-28

Owed by customers
£11,616