PROJECT TECHCON BIDCO LIMITED

Company number 14801543 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m 2023 2024 2025 Total assets 2023: £30,121 Total assets 2024: £956 Total assets 2025: £148,858 Total assets Net assets 2023: -£2,027,211 Net assets 2024: -£461,461 Net assets 2025: -£2,060,424 Net assets Total liabilities 2023: -£24,273,721 Total liabilities 2024: -£22,485,436 Total liabilities 2025: -£24,386,830 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £148,858 -£24,386,830 -£2,060,424 £931 -£1,598,963 4
2024-12-31 £956 -£22,485,436 -£461,461 £956 £1,565,750 5
2023-12-31 £30,121 -£24,273,721 -£2,027,211 £0 -£2,027,212 5

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

Profit & loss 2025-12-31

Administrative expenses
£777,440
Wages & salaries
£573,150
Profit for the year
-£1,598,963
Average employees
4