TECH ANGELS LTD

Company number 08563241 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,538 Total assets 2017: £75,761 Total assets 2018: £59,356 Total assets 2019: £81,864 Total assets 2020: £129,749 Total assets 2021: £272,243 Total assets 2022: £377,236 Total assets 2023: £283,115 Total assets 2024: £284,035 Total assets 2025: £278,243 Total assets Net assets 2017: £22,157 Net assets 2018: £10,421 Net assets 2019: £6,204 Net assets 2020: £46,294 Net assets 2021: £109,178 Net assets 2022: £193,478 Net assets 2023: £205,088 Net assets 2024: £202,409 Net assets 2025: £199,378 Net assets Total liabilities 2016: -£32,866 Total liabilities 2017: -£53,604 Total liabilities 2018: -£48,896 Total liabilities 2019: -£75,660 Total liabilities 2020: -£84,188 Total liabilities 2021: -£120,745 Total liabilities 2022: -£150,829 Total liabilities 2023: -£79,077 Total liabilities 2024: -£82,064 Total liabilities 2025: -£79,211 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £278,243 -£79,211 £199,378 £244,865 9
2024-03-31 £284,035 -£82,064 £202,409 £227,247 6
2023-03-31 £283,115 -£79,077 £205,088 £236,178
2022-06-30 £377,236 -£150,829 £193,478 £337,336
2021-06-30 £272,243 -£120,745 £109,178 £249,344
2020-06-30 £129,749 -£84,188 £46,294 £110,441
2019-06-30 £81,864 -£75,660 £6,204 £42,818
2018-06-30 £59,356 -£48,896 £10,421 £14,286
2017-06-30 £75,761 -£53,604 £22,157 £48,936
2016-06-30 £32,538 -£32,866 £13,873
2015-06-30 £12,318 -£9,317 £7,807
2014-06-30 £1,300 -£400 £1,300

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
£13,496
Owed to suppliers
£2,545