CAMTEX FABRICS LIMITEDActive
Key figures
Like most small UK companies, CAMTEX FABRICS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £721,861.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -151,872 | — | — | — | — |
| Cash at bank and in hand | 331,421 | 238,967 | 442,994 | 93,598 | — |
| Total assets | 730,666 | 562,929 | 629,926 | 422,172 | 206,190 |
| Total liabilities | 415,471 | 436,576 | 443,518 | 385,753 | 340,794 |
| Net assets / total equity | 315,195 | 126,353 | 186,408 | 36,419 | -121,576 |
| Average number of employees | 5 | 4 | 2 | 2 | 2 |
| Dividends paid | -721,861 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202513100
As described in the company's latest filed accounts.
Summary: CAMTEX FABRICS LIMITED
Company
CAMTEX FABRICS LIMITED is a private limited company registered with Companies House under company number 00601019. It was incorporated on 21 Mar 1958. Its status is active. The registered office is in Carlisle (CA6). Its nature of business (SIC 2007) is preparation and spinning of textile fibres (13100), manufacture of non-wovens and articles made from non-wovens, except apparel (13950).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were −£121,576, down 433.8% on the previous year. Total assets were £206,190 and total liabilities £340,794. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Jun 2027.