TEXUNA TECHNOLOGIES LTD Financials
- Company number
- 04003804CopyCopy
- Registered office
- 9 Disraeli Road, Putney, London SW15 2DR
- Incorporated
- 30/05/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.81%vs 20232023: £519.67K
Total Assets
16.12%vs 20232023: £597.37K
Cash in Bank
1.89%vs 20232023: £14.11K
Total Liabilities
105.29%vs 20232023: £73.61K
Employees
-1vs 20232023: 6
In 2024, TEXUNA TECHNOLOGIES LTD reported net assets of £539.49K. The same filing shows total assets of £693.67K, cash in bank of £14.38K and total liabilities of £151.12K. Reported headcount was 5 in 2024. Total Assets rose from £597.37K in 2023 to £693.67K in 2024 (16.12%). Okredo holds filed figures for 2021–2024; 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
3.81%from £519.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TEXUNA TECHNOLOGIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2022+1.6% a year compound (CAGR)
Cash in Bank
-56.2%vs 2022-33.8% a year compound (CAGR)
Total Assets
+15.3%vs 2022+7.4% a year compound (CAGR)
Total Liabilities
+106%vs 2022+43.6% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Total Liabilities+106%
£73.24K in 2022 to £151.12K in 2024
Biggest decrease
Cash in Bank-56.2%
£32.81K in 2022 to £14.38K in 2024
TEXUNA TECHNOLOGIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TEXUNA TECHNOLOGIES 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
- 77.77%2024
- 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
- 21.79%2024
- 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
- 9.52%2024
- 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
- 2.07%2024
- 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 TEXUNA TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 492.70K | 522.70K | 519.67K | 539.49K |
| Total Assets£ | 685.84K | 601.39K | 597.37K | 693.67K |
| Cash in Bank£ | 85.74K | 32.81K | 14.11K | 14.38K |
| Total Liabilities£ | 189.19K | 73.24K | 73.61K | 151.12K |
| Employees | 2 | 3 | 6 | 5 |
TEXUNA TECHNOLOGIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEXUNA TECHNOLOGIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TEXUNA TECHNOLOGIES LTD reported net assets of £539.49K for 2024. That compares with £519.67K in 2023, a change of 3.81%.
TEXUNA TECHNOLOGIES LTD reported total assets of £693.67K for 2024. That compares with £597.37K in 2023, a change of 16.12%.
TEXUNA TECHNOLOGIES LTD reported cash in bank of £14.38K for 2024. That compares with £14.11K in 2023, a change of 1.89%.
TEXUNA TECHNOLOGIES LTD reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, TEXUNA TECHNOLOGIES LTD's net assets rose by 3.2%, cash in bank fell by 56.2%, total assets rose by 15.3% and total liabilities rose by 106%. Net assets compounded at 1.6% a year across the two years to 2024, from £522.70K to £539.49K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.