Txo Systems Ltd
Other telecommunications activities · Chepstow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,799,019
Cash
£865,486
Turnover
—
Profit / loss
−£2,444,496
Current assets
£43,050,156
Creditors < 1 year
£18,737,554
Equity
£29,799,019
Average employees
1.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,799,019 | £16,351,580 | £14,945,256 | £8,563,787 | £10,415,566 | £8,598,882 | £6,783,867 | — |
| Equity | £29,799,019 | £16,351,580 | £14,945,256 | £8,563,787 | £10,415,566 | £8,598,882 | £6,783,867 | — |
| Assets | ||||||||
| Fixed assets | £5,486,417 | £4,975,461 | — | — | £4,873,684 | £4,835,233 | £4,659,009 | — |
| Intangible assets | £141,522 | £124,975 | — | — | £76,704 | £23,378 | — | — |
| Property, plant & equipment | £1,044,109 | £576,162 | — | — | £524,674 | £539,638 | £392,277 | £417,770 |
| Current assets | £43,050,156 | £24,642,266 | — | — | £12,211,940 | £9,333,596 | £8,204,067 | £10,293,364 |
| Cash at bank | £865,486 | £977,502 | — | — | £4,533,831 | £2,724,824 | £1,203,978 | £1,999,486 |
| Debtors | £41,122,106 | £22,916,602 | — | — | £7,107,470 | £5,676,431 | £5,749,801 | £7,277,278 |
| Stock | — | — | — | — | £570,639 | £932,341 | £1,250,288 | £1,016,600 |
| Liabilities | ||||||||
| Creditors within one year | £18,737,554 | £13,126,456 | — | — | £6,319,164 | £5,211,888 | £5,883,548 | — |
| Creditors after one year | £0 | £139,691 | — | — | £251,205 | £269,529 | £139,691 | — |
| Provisions | — | — | — | — | £99,689 | £88,530 | £55,970 | — |
| Net current assets | £24,312,602 | £11,515,810 | — | — | £5,892,776 | £4,121,708 | £2,320,519 | £4,480,233 |
| Assets less current liabilities | £29,799,019 | £16,491,271 | — | — | £10,766,460 | £8,956,941 | £6,979,528 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £38,016,751 | — | — | — |
| Profit before tax | −£3,145,639 | £1,762,682 | — | — | — | — | — | — |
| Profit / loss | −£2,444,496 | £1,406,324 | — | — | £2,323,303 | £2,051,120 | £2,386,314 | £1,802,112 |
| People | ||||||||
| Average employees | 1.16 | 1.21 | — | — | 108 | 111 | 117 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-10-01
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OutstandingFixed · created 2026-08-25
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OutstandingFloating · created 2026-07-24
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OutstandingFixed · created 2026-07-24
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OutstandingFixed · created 2025-09-08
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OutstandingAll Assets · created 2023-11-10
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OutstandingAll Assets · created 2023-10-02
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OutstandingShow 6 satisfied / released
Unknown · created 2012-04-11 · satisfied 2023-06-20
All monies
SatisfiedFloating · created 2012-01-13 · satisfied 2023-06-20
All monies
SatisfiedAll Assets · created 2011-07-14 · satisfied 2023-06-20
All monies
SatisfiedUnknown · created 2010-09-01 · satisfied 2023-03-28
£29,826.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-04-07 · satisfied 2023-06-19
All monies
SatisfiedUnknown · created 2007-09-05 · satisfied 2023-04-25
All monies
Satisfied