Texo Group Limited
Active11383263ManufacturingIncorporated 25 May 2018 · Witham
Revenue
£47.4m
▲ +145.1% vs prior ~12m period
Profit after tax
£80k
Margin -0.1%
Employees
161
▲ +27.8% vs prior ~12m period
Net assets
£3.2m
Total assets £25.3m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Nov 2020Not available
Dec 2021
£4.5m
Nov 2022
£19.4m▲ +331.4%
Nov 2023
£47.4m▲ +145.1%
Nov 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2024 | — | — | — | 161 | £3.2m |
| 30 Nov 2023 | £47.4m | ▲ +145.1% | -£98k | 126 | £3.7m |
| 30 Nov 2022 | £19.4m | ▲ +331.4% | -£5.3m | 98 | -£2.9m |
| 1 Dec 2021 | £4.5m | — | -£10.5m | 56 | £2.4m |
| 30 Nov 2020 | — | — | — | — | £6.4m |
Latest available figures
Period ending 30 Nov 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £47.4m
- Gross profit
- £8.4m
- Operating profit
- -£65k
- Profit before tax
- -£98k
- Profit after tax
- £80k
Balance sheet
- Total assets
- £25.3m
- Cash
- £3.2m
- Total liabilities
- £22.2m
- Net assets
- £3.2m
- Revenue per employee
- Not available
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