TEXAS INSTRUMENTS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 December 2024 the Company had net current assets of $158.0m (2023: $148.3m) and net assets of $171.2m (2023: $161.8m). Forecasts prepared for the period to 31 July 2026 indicate that the Company will be profitable and able to meet its liabilities as they fall due. The Company participates in the Group's centralised treasury arrangements and so shares banking arrangements with its parent and fellow subsidiaries. The ultimate parent company has provided the directors with a letter of financial support for a period to 31 July 2026. The directors have assessed the ability of the ultimate parent to provide this support and have no concerns. After making suitable enquiries, the directors have a reasonable expectation that the Company has adequate resources to remain operational for a period to 31 July 2026 and have therefore continued to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “There were no significant events between the Statement of Financial Position date and the date of signing the financial statements, affecting the Company, which require adjustment to or disclosure in the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -22.9%

  £52,229,059 → £40,270,571

• Cash

  -22%

  £750,185 → £584,878

• Net assets

  +5.8%

  £119,908,821 → £126,876,946

• Employees

  0%

  33 → 33

• Operating profit

  -28.4%

  £6,808,747 → £4,871,757

• Profit before tax

  -12.3%

  £12,305,411 → £10,786,509

• Wages

  -5.2%

  £4,315,048 → £4,092,661

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers