TEXERA EDOCUMENT SERVICES LTD.

Company number 04314840 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2022 2023 2023 2024 Total assets 2014: £1 Total assets 2015: £1,857 Total assets 2016: £1,415 Total assets 2022: £546 Total assets 2023: £546 Total assets 2023: £546 Total assets 2024: £546 Total assets Net assets 2014: -£115,655 Net assets 2015: -£126,643 Net assets 2016: -£131,774 Net assets 2017: £132,524 Net assets 2018: £133,170 Net assets 2019: £140,922 Net assets 2022: -£143,142 Net assets 2023: -£143,802 Net assets Total liabilities 2014: -£115,656 Total liabilities 2015: -£128,379 Total liabilities 2016: -£133,128 Total liabilities 2017: -£133,716 Total liabilities 2018: -£133,716 Total liabilities 2019: -£141,468 Total liabilities 2022: -£143,688 Total liabilities 2023: -£144,348 Total liabilities 2023: -£144,348 Total liabilities 2024: -£144,948 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £546 -£144,948 — — — —
2023-01-31 £546 -£144,348 — — — —
2023-01-30 £546 -£144,348 -£143,802 £46 — —
2022-01-31 £546 -£143,688 -£143,142 £46 — —
2019-01-31 — -£141,468 £140,922 — — —
2018-01-31 — -£133,716 £133,170 — — —
2017-03-31 — -£133,716 £132,524 — — —
2016-03-31 £1,415 -£133,128 -£131,774 £612 — —
2015-03-31 £1,857 -£128,379 -£126,643 £752 — —
2014-03-31 £1 -£115,656 -£115,655 £0 — —
2013-03-31 — -£106,769 — — — —
2012-03-31 — -£98,452 — — — —

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