TEXT - DATE LIMITED Financials
- Company number
- 04396723CopyCopy
- Registered office
- Unit 13 Matrix Park, Talbot Road, Fareham, Hampshire PO15 5AP
- Incorporated
- 18/03/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.62%vs 20242024: £17.22K
Total Assets
6.18%vs 20242024: £540.22K
Cash in Bank
1.73K%vs 20242024: £4.83K
Total Liabilities
9.62%vs 20242024: £479.79K
Employees
0vs 20242024: 10
In 2025, TEXT - DATE LIMITED reported net assets of £28.87K. The same filing shows total assets of £573.63K, cash in bank of £88.12K and total liabilities of £525.92K. Reported headcount was 10 in 2025. Cash in Bank rose from £4.83K in 2024 to £88.12K in 2025 (1.73K%). 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
67.62%from £17.22K 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 TEXT - DATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.9%vs 2023+24.5% a year compound (CAGR)
Cash in Bank
+74.9%vs 2023+32.2% a year compound (CAGR)
Total Assets
-14.7%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
-8%vs 2023-4.1% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+74.9%
£50.40K in 2023 to £88.12K in 2025
Biggest decrease
Total Assets-14.7%
£672.24K in 2023 to £573.63K in 2025
TEXT - DATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TEXT - DATE 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
- 5.03%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
- 91.68%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.
- Cash to liabilities
- 16.76%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.36%2025
- 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 TEXT - DATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 167.95K | 18.63K | 17.22K | 28.87K |
| Total Assets£ | 845.64K | 672.24K | 540.22K | 573.63K |
| Cash in Bank£ | 124.12K | 50.40K | 4.83K | 88.12K |
| Total Liabilities£ | 542.92K | 571.54K | 479.79K | 525.92K |
| Employees | 10 | 11 | 10 | 10 |
TEXT - DATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEXT - DATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEXT - DATE LIMITED reported net assets of £28.87K for 2025. That compares with £17.22K in 2024, a change of 67.62%.
TEXT - DATE LIMITED reported total assets of £573.63K for 2025. That compares with £540.22K in 2024, a change of 6.18%.
TEXT - DATE LIMITED reported cash in bank of £88.12K for 2025. That compares with £4.83K in 2024, a change of 1.73K%.
TEXT - DATE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TEXT - DATE LIMITED's net assets rose by 54.9%, cash in bank rose by 74.9%, total assets fell by 14.7% and total liabilities fell by 8%. Net assets compounded at 24.5% a year across the two years to 2025, from £18.63K to £28.87K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.