TECHSTATE LIMITED
Company number 04240915 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £29,166 | -£8,177 | £20,989 | £10,090 | — | — | 2 |
| 2024-12-31 | £374,303 | -£109,416 | £264,887 | £89,841 | — | — | 2 |
| 2023-12-31 | £354,128 | -£103,540 | £249,698 | £165,327 | — | — | 4 |
| 2022-12-31 | £127,901 | -£95,517 | £31,482 | £59,876 | — | — | |
| 2021-12-31 | £385,836 | -£306,880 | £78,184 | £177,338 | — | — | |
| 2020-12-31 | £197,999 | -£136,497 | £60,771 | £132,726 | — | — | |
| 2019-12-31 | £160,230 | -£147,816 | £11,912 | £85,560 | — | — | |
| 2017-12-31 | £129,790 | -£106,483 | £21,822 | £50,149 | — | — | |
| 2016-12-31 | £239,997 | -£143,340 | £94,669 | £174,571 | — | — | |
| 2013-12-31 | £121,509 | -£78,296 | £42,094 | £66,366 | — | — | |
| 2012-12-31 | £165,670 | -£78,910 | £85,428 | £127,856 | — | — | |
| 2011-12-31 | £77,338 | -£51,331 | £26,007 | £57,366 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £2,335
- Owed to suppliers
- £3,171