TECHPOL LIMITED

Company number 04597527 ·

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Net assets, total assets & total liabilities 2013 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2013 2014 2015 2016 2017 2022 2023 2024 2025 2026 Total assets 2013: £277,625 Total assets 2014: £327,937 Total assets 2015: £345,177 Total assets 2016: £263,265 Total assets 2017: £325,126 Total assets 2022: £695,378 Total assets 2023: £551,236 Total assets 2024: £522,470 Total assets 2025: £409,475 Total assets 2026: £770,597 Total assets Net assets 2013: £49,689 Net assets 2014: £64,574 Net assets 2015: £71,692 Net assets 2016: £38,455 Net assets 2017: £73,235 Net assets 2022: £384,341 Net assets 2023: £374,581 Net assets 2024: £285,367 Net assets 2025: £205,874 Net assets 2026: £309,183 Net assets Total liabilities 2013: -£227,936 Total liabilities 2014: -£263,363 Total liabilities 2015: -£273,485 Total liabilities 2016: -£264,739 Total liabilities 2017: -£278,421 Total liabilities 2022: -£351,402 Total liabilities 2023: -£247,667 Total liabilities 2024: -£306,886 Total liabilities 2025: -£252,840 Total liabilities 2026: -£508,936 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 9 2026: 6

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £770,597 -£508,936 £309,183 £159,217 — — 6
2025-03-31 £409,475 -£252,840 £205,874 £64,540 — — 9
2024-03-31 £522,470 -£306,886 £285,367 £188,863 — — 9
2023-03-31 £551,236 -£247,667 £374,581 £214,302 — —
2022-03-31 £695,378 -£351,402 £384,341 £368,749 — —
2017-03-31 £325,126 -£278,421 £73,235 £94,838 — —
2016-03-31 £263,265 -£264,739 £38,455 £47,018 — —
2015-03-31 £345,177 -£273,485 £71,692 £29,772 — —
2014-03-31 £327,937 -£263,363 £64,574 £62,926 — —
2013-03-31 £277,625 -£227,936 £49,689 £21,306 — —
2012-03-31 £335,948 -£269,568 £66,380 £36,807 — —

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

Debt & working capital 2026-03-31

Owed by customers
£344,683
Owed to suppliers
£358,946