THE TEX SERVICES GROUP LTD Financials
- Company number
- 03587155CopyCopy
- Registered office
- Unit 2-3, Junction 30 Business Park Ouzlewell Green, Lofthouse, Wakefield WF3 3QW
- Incorporated
- 25/06/1998
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.41%vs 20242024: £1.62M
Total Assets
-24.39%vs 20242024: £4.59M
Cash in Bank
-12.89%vs 20242024: £855.08K
Total Liabilities
-27.64%vs 20242024: £2.12M
Employees
+1vs 20242024: 40
In 2025, THE TEX SERVICES GROUP LTD reported net assets of £1.20M. The same filing shows total assets of £3.47M, cash in bank of £744.88K and total liabilities of £1.53M. Reported headcount was 41 in 2025. Total Assets fell from £4.59M in 2024 to £3.47M in 2025 (-24.39%). 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
-26.41%from £1.62M 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 THE TEX SERVICES GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-11%vs 2023-5.7% a year compound (CAGR)
Employees
-12.8%vs 2023-6Biggest increase
Total Assets+1.5%
£3.42M in 2023 to £3.47M in 2025
Biggest decrease
Employees-12.8%
47 in 2023 to 41 in 2025
THE TEX SERVICES GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THE TEX SERVICES GROUP 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
- 34.48%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
- 44.25%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
- 48.54%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
- 21.48%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 THE TEX SERVICES GROUP 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£ | 1.90M | 1.95M | 1.31M | 1.62M | 1.20M |
| Total Assets£ | 2.76M | 3.66M | 3.42M | 4.59M | 3.47M |
| Cash in Bank£ | 806.37K | 503.41K | 831.12K | 855.08K | 744.88K |
| Total Liabilities£ | 636.10K | 1.42M | 1.72M | 2.12M | 1.53M |
| Employees | 58 | 59 | 47 | 40 | 41 |
THE TEX SERVICES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TEX SERVICES GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE TEX SERVICES GROUP LTD reported net assets of £1.20M for 2025. That compares with £1.62M in 2024, a change of -26.41%.
THE TEX SERVICES GROUP LTD reported total assets of £3.47M for 2025. That compares with £4.59M in 2024, a change of -24.39%.
THE TEX SERVICES GROUP LTD reported cash in bank of £744.88K for 2025. That compares with £855.08K in 2024, a change of -12.89%.
THE TEX SERVICES GROUP LTD reported 41 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, THE TEX SERVICES GROUP LTD's net assets fell by 8.7%, cash in bank fell by 10.4%, total assets rose by 1.5% and total liabilities fell by 11%. Net assets contracted at 4.5% a year across the two years to 2025, from £1.31M to £1.20M. Reported headcount went from 47 in 2023 to 41 in 2025 (-6).
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.