Texuna Technologies Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£539,487
Cash
£14,381
Turnover
—
Profit / loss
—
Current assets
£687,543
Creditors < 1 year
£121,420
Equity
£539,487
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £539,487 | £519,668 | £522,703 | £492,704 | £488,232 | £589,921 | £594,286 | £683,370 | £651,933 | £633,154 | £631,632 | £509,068 | £469,977 | £461,682 |
| Equity | £539,487 | £519,668 | £522,703 | £492,704 | £488,232 | £589,921 | £594,286 | £683,370 | £651,933 | £633,154 | £631,632 | £509,068 | £469,977 | £461,682 |
| Assets | ||||||||||||||
| Fixed assets | £3,064 | £4,086 | £5,447 | £20,781 | £293,233 | £519,847 | £555,219 | £382,071 | £153,229 | £17,773 | £23,698 | £40,999 | £53,929 | £49,680 |
| Intangible assets | — | — | £0 | £16,830 | £17,569 | £11,283 | £44,314 | £328,826 | £90,000 | £0 | — | — | — | — |
| Property, plant & equipment | £3,064 | £4,086 | £5,447 | £3,951 | £5,268 | £7,024 | £9,365 | £53,245 | £63,229 | £17,773 | £23,698 | £40,999 | £53,929 | £49,680 |
| Current assets | £687,543 | £589,196 | £590,498 | £661,112 | £591,287 | £765,344 | £941,916 | £927,820 | £1,160,222 | £1,246,093 | £971,523 | £671,549 | £591,015 | £537,467 |
| Cash at bank | £14,381 | £14,114 | £32,812 | £85,738 | £14,900 | £15,510 | £8,587 | £222,945 | £45,455 | £116,071 | £14,288 | £85,982 | £134,972 | £131,623 |
| Debtors | £673,162 | £575,082 | £557,686 | £575,374 | £576,387 | £749,834 | £933,329 | £704,875 | £1,114,767 | £1,130,022 | £957,235 | £585,567 | £456,043 | £405,844 |
| Stock | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £121,420 | £68,863 | £72,125 | £132,393 | £197,082 | £546,064 | £698,763 | £587,191 | £661,518 | £630,712 | £293,589 | £134,792 | £174,967 | £125,465 |
| Creditors after one year | £29,700 | £4,751 | £1,117 | £56,796 | £199,206 | £149,206 | £204,086 | £39,330 | — | — | £70,000 | £68,688 | £0 | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £566,123 | £520,333 | £518,373 | £528,719 | £394,205 | £219,280 | £243,153 | £340,629 | £498,704 | £615,381 | £677,934 | £536,757 | £416,048 | £412,002 |
| Assets less current liabilities | £569,187 | £524,419 | £523,820 | £549,500 | £687,438 | £739,127 | £798,372 | £722,700 | £651,933 | £633,154 | £701,632 | £577,756 | £469,977 | £461,682 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £984,907 | — | — | — | — | — | £1,219,781 | £1,592,340 | £1,630,750 |
| Gross profit | — | — | — | — | — | £184,153 | — | £217,173 | £387,955 | £259,185 | — | £283,639 | £409,408 | £439,278 |
| Operating profit | — | — | — | — | — | −£4,367 | — | £39,933 | £23,475 | £1,903 | — | £51,287 | £8,295 | £118,296 |
| Profit before tax | — | — | — | — | — | −£4,367 | — | £39,933 | £23,475 | £1,903 | — | £51,287 | £8,295 | £118,296 |
| Profit / loss | — | — | — | — | — | — | — | £32,136 | £18,780 | £1,522 | — | £39,091 | £8,295 | £93,454 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 3 | 2 | 5 | 6 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2012-05-04 · satisfied 2018-10-10
All monies
SatisfiedAll Assets · created 2011-10-11 · satisfied 2018-10-10
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SatisfiedUnknown · created 2009-06-10 · satisfied 2018-10-10
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SatisfiedUnknown · created 2004-10-08 · satisfied 2018-10-10
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Satisfied