TECHCOM LTD

Company number 10673369 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,551 Total assets 2019: £32,848 Total assets 2020: £13,767 Total assets 2021: £90,350 Total assets 2022: £88,218 Total assets 2023: £53,227 Total assets 2024: £89,061 Total assets 2025: £124,167 Total assets Net assets 2018: £9,845 Net assets 2019: £14,762 Net assets 2020: £6,012 Net assets 2021: £47,330 Net assets 2022: £63,827 Net assets 2023: £35,336 Net assets 2024: £47,983 Net assets 2025: £64,721 Net assets Total liabilities 2018: -£18,264 Total liabilities 2019: -£18,552 Total liabilities 2020: -£7,848 Total liabilities 2021: -£43,020 Total liabilities 2022: -£24,391 Total liabilities 2023: -£18,057 Total liabilities 2024: -£43,274 Total liabilities 2025: -£60,502 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £124,167 -£60,502 £64,721 £124,167 — — 2
2024-03-31 £89,061 -£43,274 £47,983 £72,699 — — 1
2023-03-31 £53,227 -£18,057 £35,336 £41,222 — —
2022-03-31 £88,218 -£24,391 £63,827 £80,603 — —
2021-03-31 £90,350 -£43,020 £47,330 £42,768 — —
2020-03-31 £13,767 -£7,848 £6,012 £7,956 — —
2019-03-31 £32,848 -£18,552 £14,762 £32,793 — —
2018-03-31 £27,551 -£18,264 £9,845 £27,551 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£0