Company Information & Financial DataTextek Limited
Registered address:
- T: 01948 840 251
Directors
Current | Date Appointed |
---|---|
Reveal name
Wolverhampton, West Midlands, WV11
|
08 Aug 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Whitchurch, Hampshire, SY13
|
31 Mar 2016 | 01 Apr 2022 |
Reveal name
Telford, Shropshire, TF8
|
31 Mar 2016 | 24 Oct 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
17 | 18 | 27 | 10 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£205,880 | £404,178 | £957,304 | £614,104 | £752,174 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£171,231 | £280,365 | £842,755 | £397,365 | £699,442 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£193,013 | £483,605 | £1,387,271 | £1,036,539 | £1,069,250 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,867 | £-79,427 | £-429,967 | £-422,435 | £-317,076 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£158,670 | £396,405 | £1,290,648 | £1,000,670 | £1,043,039 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,867 | £-79,427 | £-429,967 | £-422,435 | £-317,076 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £20,945 | N/A | £36,700 | £63,457 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,767 | £-79,527 | £-430,067 | £-422,535 | £-317,176 |
Source: Companies House
Key: N/A = Not Available