TECBRIDGE LTD

Company number 03056332 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,344 Total assets 2017: £126,258 Total assets 2018: £128,937 Total assets 2019: £149,772 Total assets 2020: £134,461 Total assets 2021: £136,586 Total assets 2022: £140,114 Total assets 2023: £189,202 Total assets 2024: £165,738 Total assets 2025: £154,966 Total assets Net assets 2016: £71,597 Net assets 2017: £87,862 Net assets 2019: £104,388 Net assets Total liabilities 2016: -£35,047 Total liabilities 2017: -£32,996 Total liabilities 2018: -£32,292 Total liabilities 2019: -£40,567 Total liabilities 2020: -£36,849 Total liabilities 2021: -£102,227 Total liabilities 2022: -£93,880 Total liabilities 2023: -£115,004 Total liabilities 2024: -£85,818 Total liabilities 2025: -£75,563 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 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 £154,966 -£75,563 £77,798 2
2024-03-31 £165,738 -£85,818 £114,717 3
2023-03-31 £189,202 -£115,004 £85,601
2022-03-31 £140,114 -£93,880 £80,846
2021-03-31 £136,586 -£102,227 £14,838
2020-03-31 £134,461 -£36,849 £54,993
2019-03-31 £149,772 -£40,567 £104,388
2018-03-31 £128,937 -£32,292
2017-03-31 £126,258 -£32,996 £87,862
2016-03-31 £109,344 -£35,047 £71,597
2015-03-31 £97,256 -£35,589 £61,667 £17,434
2014-03-31 £114,079 -£57,182 £56,897 £21,519
2013-03-31 £73,230 -£29,559 £43,671 £11,534
2012-03-31 £84,644 -£41,444 £43,200 £22,352

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
£54,773
Owed to suppliers
£1,909