TECH AV LTD
Company number 08147154 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £595,072 | -£232,839 | £324,900 | £222,270 | — | — | 4 |
| 2024-07-31 | £589,076 | -£185,533 | £333,971 | £145,837 | — | — | 5 |
| 2023-07-31 | £319,085 | -£173,784 | £103,740 | £82,169 | — | — | |
| 2022-07-31 | £172,924 | -£180,897 | -£24,973 | £61,909 | — | — | |
| 2021-07-31 | £220,298 | -£195,742 | £5,444 | — | — | — | |
| 2020-07-31 | £178,356 | -£159,336 | -£10,980 | £47,902 | — | — | |
| 2019-07-31 | £157,821 | -£198,698 | £40,877 | — | — | — | |
| 2018-07-31 | £147,629 | -£227,011 | -£79,382 | £16,257 | — | — | |
| 2017-07-31 | £111,955 | -£192,571 | £80,616 | — | — | — | |
| 2016-07-31 | £124,977 | -£161,330 | -£36,353 | £572 | — | — | |
| 2015-07-31 | £104,310 | -£123,043 | -£18,733 | £0 | — | — | |
| 2014-07-31 | £46,711 | -£72,146 | -£25,435 | — | — | — | |
| 2013-07-31 | £3,381 | -£20,003 | — | £1,885 | — | — | |
| 2012-07-31 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £100,399
- Owed to suppliers
- £14,280