Textmine Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£565,664
Cash
£92,064
Turnover
—
Profit / loss
—
Current assets
£138,454
Creditors < 1 year
£127,304
Equity
—
Average employees
11
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£565,664 | £136,136 | £1,603,926 | £155,804 | £590,661 | £506,109 |
| Equity | — | — | — | — | £590,661 | £506,109 |
| Assets | ||||||
| Fixed assets | £25,191 | £28,820 | £27,444 | £15,692 | £14,147 | £17,203 |
| Intangible assets | £4,648 | £4,980 | £5,312 | £5,644 | — | — |
| Property, plant & equipment | £20,543 | £23,840 | £22,132 | £10,048 | — | — |
| Current assets | £138,454 | £274,963 | £1,651,519 | £157,593 | £578,834 | £493,553 |
| Cash at bank | £92,064 | £162,125 | £1,575,129 | £140,222 | — | — |
| Debtors | £46,390 | £112,838 | £76,390 | £17,371 | — | — |
| Liabilities | ||||||
| Creditors within one year | £127,304 | £167,647 | £75,037 | £17,481 | £0 | — |
| Creditors after one year | £602,005 | £0 | — | — | £0 | — |
| Net current assets | £11,150 | £107,316 | £1,576,482 | £140,112 | £578,834 | £491,156 |
| Assets less current liabilities | £36,341 | £136,136 | — | — | £592,981 | £508,359 |
| People | ||||||
| Average employees | 11 | 14 | 13 | 5 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.