TECH. BOX MANAGEMENT LIMITED

Company number 04524402 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,790 Total assets 2017: £23,036 Total assets 2018: £31,432 Total assets 2019: £33,158 Total assets 2020: £18,590 Total assets 2021: £47,341 Total assets 2022: £3,013 Total assets 2023: £165,500 Total assets 2024: £201,548 Total assets 2025: £207,807 Total assets Net assets 2016: -£8,574 Net assets 2017: -£197 Net assets 2018: £964 Net assets 2019: £125 Net assets 2020: £7,283 Net assets 2021: £37,002 Net assets 2022: -£3,386 Net assets 2023: £25,231 Net assets 2024: £58,791 Net assets 2025: £96,362 Net assets Total liabilities 2016: -£12,364 Total liabilities 2017: -£23,233 Total liabilities 2018: -£30,468 Total liabilities 2019: -£33,033 Total liabilities 2020: -£11,307 Total liabilities 2021: -£10,339 Total liabilities 2022: -£6,399 Total liabilities 2023: -£140,269 Total liabilities 2024: -£142,757 Total liabilities 2025: -£111,445 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £207,807 -£111,445 £96,362 0
2024-09-30 £201,548 -£142,757 £58,791 0
2023-09-30 £165,500 -£140,269 £25,231
2022-09-30 £3,013 -£6,399 -£3,386
2021-09-30 £47,341 -£10,339 £37,002
2020-09-30 £18,590 -£11,307 £7,283
2019-09-30 £33,158 -£33,033 £125
2018-09-30 £31,432 -£30,468 £964
2017-09-30 £23,036 -£23,233 -£197
2016-09-30 £3,790 -£12,364 -£8,574 £3,790
2015-09-30 £11,339 -£20,296 -£8,957 £2,312
2014-09-30 £19,285 -£28,475 -£9,190 £491
2013-09-30 £29,815 -£43,587 -£13,772 £17,138
2012-09-30 £36,787 -£36,273 £514 £11,364
2011-09-30 £44,243 -£28,948 £15,295 £12,940

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