WIRELESS TEXTILES LIMITED

Company number 08711671 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,499 Total assets 2017: £25,402 Total assets 2018: £66,905 Total assets 2019: £190,271 Total assets 2020: £204,323 Total assets 2021: £286,766 Total assets 2022: £227,193 Total assets 2023: £325,928 Total assets 2024: £458,947 Total assets 2025: £289,578 Total assets Net assets 2016: £13,491 Net assets 2017: £17,300 Net assets 2018: £22,045 Net assets 2019: £27,148 Net assets 2020: -£5,237 Net assets 2021: -£24,136 Net assets 2022: -£15,862 Net assets 2023: -£11,483 Net assets 2024: -£3,353 Net assets 2025: £3,112 Net assets Total liabilities 2016: -£50,008 Total liabilities 2017: -£8,102 Total liabilities 2018: -£44,860 Total liabilities 2019: -£163,123 Total liabilities 2020: -£120,710 Total liabilities 2021: -£247,265 Total liabilities 2022: -£186,542 Total liabilities 2023: -£313,008 Total liabilities 2024: -£404,894 Total liabilities 2025: -£270,576 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £289,578 -£270,576 £3,112 £186,814 6
2024-09-30 £458,947 -£404,894 -£3,353 £39,390 6
2023-09-30 £325,928 -£313,008 -£11,483 £122,622
2022-09-30 £227,193 -£186,542 -£15,862 £46,668
2021-09-30 £286,766 -£247,265 -£24,136 £43,778
2020-09-30 £204,323 -£120,710 -£5,237 £95,938
2019-09-30 £190,271 -£163,123 £27,148 £129,729
2018-09-30 £66,905 -£44,860 £22,045 £144,813
2017-09-30 £25,402 -£8,102 £17,300 £156,536
2016-09-30 £63,499 -£50,008 £13,491 £78,358
2015-09-30 £10,233 -£33,880 £8,948 £15,158
2014-09-30 £13,854 -£11,864 £3,739 £21,392

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,548
Owed by customers
-£46,523
Owed to suppliers
£19,315