Textocracy Ltd
Management consultancy activities other than financial management · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£32,222
Cash
£1,548
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,770
Equity
−£32,222
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£32,222 | −£32,222 | −£32,222 | −£23,382 | −£9,224 | £197 | −£19,948 | −£12,378 | −£20,276 | −£22,783 |
| Equity | −£32,222 | −£32,222 | −£32,222 | −£23,382 | −£9,224 | £197 | −£19,948 | −£12,378 | — | −£22,783 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £321 | £0 | — | — | — | — |
| Current assets | — | — | — | — | £30,513 | £50,927 | £23,952 | £26,714 | £25,041 | £12,060 |
| Cash at bank | £1,548 | £1,548 | £1,548 | £9,135 | £28,772 | £50,271 | £23,723 | £26,620 | £15,681 | £12,060 |
| Debtors | — | — | — | — | £1,741 | £656 | £229 | £94 | £9,360 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £15,317 | — |
| Creditors within one year | £33,770 | £33,770 | — | — | — | — | — | — | — | £4,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,000 |
| Net current assets | −£32,222 | −£32,222 | −£2,222 | £6,618 | £20,455 | £30,197 | £10,052 | £17,622 | £9,724 | £7,217 |
| Assets less current liabilities | — | — | −£2,222 | £6,618 | £20,776 | £30,197 | £10,052 | £17,622 | £9,724 | £7,217 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-11-13
—
Outstanding