TECH 321 LTD

Company number 10637037 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,276 Total assets 2019: £19,481 Total assets 2020: £16,459 Total assets 2021: £26,465 Total assets 2022: £19,125 Total assets 2023: £17,745 Total assets 2024: £15,453 Total assets 2025: £14,782 Total assets Net assets 2018: £2,559 Net assets 2019: £4,776 Net assets 2020: £7,177 Net assets 2021: £17,367 Net assets 2022: £18,119 Net assets 2023: £17,210 Net assets 2024: £14,872 Net assets 2025: £8,234 Net assets Total liabilities 2018: -£8,211 Total liabilities 2019: -£13,068 Total liabilities 2020: -£7,019 Total liabilities 2021: -£6,498 Total liabilities 2022: -£1,318 Total liabilities 2023: -£761 Total liabilities 2024: -£720 Total liabilities 2025: -£6,600 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £14,782 -£6,600 £8,234 £6,182 1
2024-02-29 £15,453 -£720 £14,872 £2,903 1
2023-02-28 £17,745 -£761 £17,210 £1,365
2022-02-28 £19,125 -£1,318 £18,119 £9,359
2021-02-28 £26,465 -£6,498 £17,367 £10,453
2020-02-29 £16,459 -£7,019 £7,177 £9,435
2019-02-28 £19,481 -£13,068 £4,776 £9,929
2018-02-28 £13,276 -£8,211 £2,559 £7,520

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

Debt & working capital 2025-02-28

Owed by customers
£4,350