TEXTURING TECHNOLOGY LIMITED Financials
- Company number
- 02684488CopyCopy
- Registered office
- Texturing Technology Central Road, Abbey Works, Margam, Port Talbot SA13 2NG
- Incorporated
- 05/02/1992
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.37%vs 20242024: £3.41M
Total Assets
2.06%vs 20242024: £5.62M
Cash in Bank
12.12%vs 20242024: £1.73M
Total Liabilities
-3.02%vs 20242024: £2.22M
Employees
0vs 20242024: 0
In 2025, TEXTURING TECHNOLOGY LIMITED reported net assets of £3.59M. The same filing shows total assets of £5.74M, cash in bank of £1.94M and total liabilities of £2.15M. Reported headcount was 0 in 2025. Cash in Bank rose from £1.73M in 2024 to £1.94M in 2025 (12.12%). 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
5.37%from £3.41M 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 TEXTURING TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+10.9%vs 2023+5.3% a year compound (CAGR)
Employees
-100%vs 2023-45Biggest increase
Total Liabilities+10.9%
£1.94M in 2023 to £2.15M in 2025
Biggest decrease
Employees-100%
45 in 2023 to 0 in 2025
TEXTURING TECHNOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEXTURING TECHNOLOGY 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
- 62.56%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
- 37.44%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
- 90.41%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
- 33.85%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 TEXTURING TECHNOLOGY 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£ | 3.22M | 3.24M | 3.28M | 3.41M | 3.59M |
| Total Assets£ | 4.66M | 4.69M | 5.22M | 5.62M | 5.74M |
| Cash in Bank£ | 1.74M | 1.71M | 2.01M | 1.73M | 1.94M |
| Total Liabilities£ | 1.45M | 1.45M | 1.94M | 2.22M | 2.15M |
| Employees | 42 | 42 | 45 | 0 | 0 |
TEXTURING TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEXTURING TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEXTURING TECHNOLOGY LIMITED reported net assets of £3.59M for 2025. That compares with £3.41M in 2024, a change of 5.37%.
TEXTURING TECHNOLOGY LIMITED reported total assets of £5.74M for 2025. That compares with £5.62M in 2024, a change of 2.06%.
TEXTURING TECHNOLOGY LIMITED reported cash in bank of £1.94M for 2025. That compares with £1.73M in 2024, a change of 12.12%.
TEXTURING TECHNOLOGY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TEXTURING TECHNOLOGY LIMITED's net assets rose by 9.6%, cash in bank fell by 3.4%, total assets rose by 10.1% and total liabilities rose by 10.9%. Net assets compounded at 4.7% a year across the two years to 2025, from £3.28M to £3.59M. Reported headcount went from 45 in 2023 to 0 in 2025 (-45).
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.