TECH 7 LTD

Company number SC317821 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025 Total assets 2020: £125,989 Total assets 2021: £83,399 Total assets 2021: £83,399 Total assets 2022: £85,751 Total assets 2022: £85,751 Total assets 2023: £128,574 Total assets 2023: £128,574 Total assets 2025: £131,235 Total assets Net assets 2020: £108,994 Net assets 2021: £72,449 Net assets 2021: £72,449 Net assets 2022: £67,669 Net assets 2022: £67,669 Net assets 2023: £89,988 Net assets 2023: £89,988 Net assets 2024: £88,010 Net assets 2024: £88,010 Net assets 2025: £124,004 Net assets Total liabilities 2020: -£16,995 Total liabilities 2021: -£10,950 Total liabilities 2021: -£10,950 Total liabilities 2022: -£18,082 Total liabilities 2022: -£18,082 Total liabilities 2023: -£39,542 Total liabilities 2023: -£39,542 Total liabilities 2024: -£56 Total liabilities 2024: -£56 Total liabilities 2025: -£8,399 Total liabilities

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

Balance sheet by year 26 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £131,235 -£8,399 £124,004 £138,605 £35,994 1
2024-04-05 -£56 £88,010 £87,463
2024-03-31 -£56 £88,010 £87,463
2023-04-05 £128,574 -£39,542 £89,988 £109,268
2023-03-31 £128,574 -£39,542 £89,988 £109,268
2022-04-05 £85,751 -£18,082 £67,669 £77,865
2022-03-31 £85,751 -£18,082 £67,669 £77,865
2021-04-05 £83,399 -£10,950 £72,449 £83,399
2021-03-31 £83,399 -£10,950 £72,449 £83,399
2020-03-31 £125,989 -£16,995 £108,994 £126,826
2019-04-05 £146,116 -£12,782 £133,334 £146,420
2018-04-05 £232,529 -£55,425 £177,216 £231,397
2018-03-31 £232,529 -£55,425 £177,216 £231,397
2017-04-05 £173,191 -£19,364 £154,290 £169,709
2017-03-31 £173,191 -£19,364 £154,290 £169,709
2016-04-05 £204,125 £19,804 £184,321 £202,729
2016-03-31 £203,074 -£19,804 £184,321 £202,729
2015-04-05 £214,322 £34,291 £180,031 £204,320
2015-04-01 £214,322 £34,291 £180,031 £204,320
2014-04-05 £147,114 £44,354 £102,760 £146,095
2014-04-01 £147,114 £44,354 £102,760 £146,095
2013-04-05 £88,720 £32,908 £55,812 £51,692
2013-04-01 £88,704 £32,892 £55,812 £51,692
2012-04-05 £54,677 £35,917 £18,760 £28,344
2012-04-01 £54,677 £35,917 £18,760 £28,344
2011-04-01 £33,969 £22,496 £11,473 £17,854

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

Profit & loss 2025-04-05

Profit for the year
£35,994
Dividends paid
£0
Average employees
1

Debt & working capital 2025-04-05

Owed by customers
-£7,395
Owed to suppliers
£0