TX SQUARED LTD
Company number 04918266 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £424,743 | -£73,645 | £320,023 | £8,051 | — | — | 2 |
| 2023-12-31 | £465,116 | -£101,766 | £322,026 | £0 | — | — | 2 |
| 2022-12-31 | — | -£97,175 | £279,339 | — | — | — | |
| 2021-12-31 | £502,508 | -£141,755 | £270,723 | £19,691 | — | — | |
| 2020-12-31 | £603,980 | -£212,468 | £293,465 | £0 | — | — | |
| 2019-12-31 | £620,112 | -£189,548 | £339,562 | £16,637 | — | — | |
| 2018-12-31 | £575,962 | -£137,442 | £350,664 | £0 | — | — | |
| 2017-12-31 | — | -£170,555 | £322,021 | — | — | — | |
| 2016-12-31 | — | -£203,309 | £352,524 | — | — | — | |
| 2015-12-31 | £596,522 | -£233,586 | £262,722 | £2,789 | — | — | |
| 2014-12-31 | £559,060 | -£300,572 | £257,266 | £0 | — | — | |
| 2013-12-31 | £577,383 | -£326,023 | £251,360 | £4,853 | — | — | |
| 2012-12-31 | £191,790 | -£10,166 | £179,721 | £12,671 | — | — | |
| 2011-12-31 | £184,810 | -£11,714 | £172,109 | £5,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £30,800
- Owed by customers
- £14,475