TECHTRUS LTD.
Company number 09472508 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £481,241 | -£281,850 | — | £97,936 | — | — | 3 |
| 2024-02-29 | £432,702 | -£286,674 | — | £28,526 | — | — | 4 |
| 2023-02-28 | £641,918 | -£505,797 | — | £78,219 | — | — | |
| 2022-02-28 | £441,698 | -£285,443 | £185,979 | £35,048 | — | — | |
| 2021-03-31 | £304,206 | -£171,485 | £167,922 | £25,094 | — | — | |
| 2020-03-31 | £542,003 | -£277,020 | £278,165 | £156,939 | — | — | |
| 2019-03-31 | £424,158 | -£306,622 | £120,658 | £208,949 | — | — | |
| 2018-03-31 | £131,420 | -£115,786 | £19,084 | £30,424 | — | — | |
| 2016-03-31 | £111,528 | -£88,711 | £22,817 | £8,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £39,422
- Owed by customers
- £317,638
- Owed to suppliers
- £58,880