TEX LEICESTER LTD Financials
- Company number
- 13021488Copy
Copy - Registered office
- 128a Evington Road, Leicester LE2 1HL
- Incorporated
- 15/11/2020
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.82%vs 20242024: £91.28K
Total Assets
-23.11%vs 20242024: £344.37K
Cash in Bank
83.04%vs 20242024: £5.29K
Total Liabilities
-36.99%vs 20242024: £129.78K
Employees
+8vs 20242024: 17
In 2025, TEX LEICESTER LTD reported net assets of £90.53K. The same filing shows total assets of £264.80K, cash in bank of £9.69K and total liabilities of £81.77K. Reported headcount was 25 in 2025. Total Assets fell from £344.37K in 2024 to £264.80K in 2025 (-23.11%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.82%from £91.28K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEX LEICESTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-82.5%vs 2023-58.2% a year compound (CAGR)
Total Assets
-43%vs 2023-24.5% a year compound (CAGR)
Total Liabilities
-58.7%vs 2023-35.7% a year compound (CAGR)
Employees
+19%vs 2023+4Biggest increase
Employees+19%
21 in 2023 to 25 in 2025
Biggest decrease
Cash in Bank-82.5%
£55.53K in 2023 to £9.69K in 2025
TEX LEICESTER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEX LEICESTER LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 34.19%2025
- Liabilities to total assets
- 30.88%2025
- Cash to liabilities
- 11.85%2025
- Cash to total assets
- 3.66%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEX LEICESTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 148.87K | 99.97K | 93.30K | 91.28K | 90.53K |
| Total Assets£ | 836.21K | 565.31K | 464.83K | 344.37K | 264.80K |
| Cash in Bank£ | 140.64K | 26.43K | 55.53K | 5.29K | 9.69K |
| Total Liabilities£ | 393.93K | 228.13K | 198.01K | 129.78K | 81.77K |
| Employees | 27 | 23 | 21 | 17 | 25 |
TEX LEICESTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TEX LEICESTER LTD filed financial statements?
Yes. Okredo holds filed figures for TEX LEICESTER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEX LEICESTER LTD report in 2025?
TEX LEICESTER LTD reported net assets of £90.53K for 2025. That compares with £91.28K in 2024, a change of -0.82%.
What total assets did TEX LEICESTER LTD report in 2025?
TEX LEICESTER LTD reported total assets of £264.80K for 2025. That compares with £344.37K in 2024, a change of -23.11%.
What cash in bank did TEX LEICESTER LTD report in 2025?
TEX LEICESTER LTD reported cash in bank of £9.69K for 2025. That compares with £5.29K in 2024, a change of 83.04%.
How many people does TEX LEICESTER LTD employ?
TEX LEICESTER LTD reported 25 employees in 2025, compared with 17 in 2024.
How have TEX LEICESTER LTD financials changed over the last 3 years?
Between 2023 and 2025, TEX LEICESTER LTD's net assets fell by 3%, cash in bank fell by 82.5%, total assets fell by 43% and total liabilities fell by 58.7%. Net assets contracted at 1.5% a year across the two years to 2025, from £93.30K to £90.53K. Reported headcount went from 21 in 2023 to 25 in 2025 (+4).
Which years of TEX LEICESTER LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.