TEXMODEL LIMITED Financials
- Company number
- 07647644CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- Coombe Moor, Coombe Hill Road, Kingston Upon Thames KT2 7DY
- Incorporated
- 25/05/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
624.95%vs 20242024: £5.48K
Total Assets
-1.91%vs 20242024: £904.10K
Total Liabilities
2.33%vs 20242024: £-727.80K
Employees
+1vs 20242024: 6
In 2025, TEXMODEL LIMITED reported net assets of £39.69K. The same filing shows total assets of £886.84K and total liabilities of £-710.84K. Reported headcount was 7 in 2025. Net Assets rose from £5.48K in 2024 to £39.69K in 2025 (624.95%). 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
624.95%from £5.48K 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 TEXMODEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1053%vs 2023+240% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+75%vs 2023+3Biggest increase
Net Assets+1053%
£3.44K in 2023 to £39.69K in 2025
Biggest decrease
Total Assets-6.4%
£947.90K in 2023 to £886.84K in 2025
TEXMODEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEXMODEL LIMITED'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
- 4.48%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.
- Liabilities to total assets
- -80.15%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEXMODEL LIMITED 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£ | 88.02K | 10.13K | 3.44K | 5.48K | 39.69K |
| Total Assets£ | 1.49M | 962.82K | 947.90K | 904.10K | 886.84K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -1.45M | -684.69K | -692.91K | -727.80K | -710.84K |
| Employees | 3 | 3 | 4 | 6 | 7 |
TEXMODEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEXMODEL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TEXMODEL LIMITED reported net assets of £39.69K for 2025. That compares with £5.48K in 2024, a change of 624.95%.
TEXMODEL LIMITED reported total assets of £886.84K for 2025. That compares with £904.10K in 2024, a change of -1.91%.
TEXMODEL LIMITED reported total liabilities of £-710.84K for 2025. That compares with £-727.80K in 2024, a change of 2.33%.
TEXMODEL LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TEXMODEL LIMITED's net assets rose by 1053%, total assets fell by 6.4% and employee numbers rose by 75%. Net assets compounded at 240% a year across the two years to 2025, from £3.44K to £39.69K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
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.