Textureblast Limited

Private Limited Company · Wellington

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,619,199

Cash

£1,051,639

Turnover

—

Profit / loss

—

Current assets

£4,190,635

Creditors < 1 year

—

Equity

£4,619,199

Average employees

0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2018-09-30GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£4,619,199	£3,554,292	£2,980,048	£2,066,597	£1,526,758	—	£516,237	£61,870	£36,350	£452,428	£227,009	£260,402
Equity	£4,619,199	£3,554,292	£2,980,048	£2,066,597	£1,526,758	£1,117,157	£516,237	£61,870	£36,350	£452,428	£227,009	£260,402
Assets
Fixed assets	—	—	—	—	—	—	£463,667	£378,433	—	£215,950	£230,482	£300,832
Property, plant & equipment	£1,196,568	£1,082,832	£1,092,241	£1,272,329	£1,315,882	—	£463,667	£378,433	£196,147	£215,950	£230,482	£300,832
Current assets	£4,190,635	£3,063,912	£2,464,176	£1,558,194	£1,426,406	—	£2,180,020	£438,668	£468,006	£916,458	£722,483	£496,052
Cash at bank	£1,051,639	£574,754	£356,292	£739,518	£711,965	—	£374,622	£925	£151,027	£65,084	£91,716	£1,100
Debtors	£1,337,005	£1,094,784	£2,083,757	£808,593	£328,456	—	£1,795,315	£433,743	£312,979	£847,374	£626,767	£490,752
Stock	—	—	—	—	£10,083	—	£10,083	£4,000	£4,000	—	—	—
Liabilities
Creditors within one year	—	—	£489,583	£544,883	£792,642	—	—	—	£613,558	£662,309	£703,033	£525,625
Creditors after one year	—	—	£9,672	£127,054	£382,388	—	—	—	—	—	—	—
Provisions	£177,642	£115,403	£77,114	£91,989	£40,500	—	£52,600	£40,898	£14,245	£17,671	£22,923	£10,857
Net current assets	£3,600,273	£2,586,863	£1,974,593	£1,013,311	£633,764	—	£198,442	−£164,996	−£145,552	£254,149	£19,450	−£29,573
Assets less current liabilities	£4,796,841	£3,669,695	£3,066,834	£2,285,640	£1,949,646	—	£662,109	£213,437	£50,595	£470,099	£249,932	£271,259
Profit & loss
Profit / loss	—	—	—	—	£409,601	—	—	—	—	—	—	—
People
Average employees	0.1	0.1	8	8	9	—	10	8	10	—	—	—
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