TECH BSS LIMITED

Company number 07521022 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £61,361 Total assets 2018: £58,171 Total assets 2019: £60,945 Total assets 2020: £58,625 Total assets 2021: £39,558 Total assets 2022: £28,368 Total assets 2023: £56,037 Total assets 2024: £75,822 Total assets 2025: £38,987 Total assets 2026: £40,401 Total assets Net assets 2017: £40,059 Net assets 2018: £31,616 Net assets 2019: £29,600 Net assets 2020: £27,134 Net assets 2021: -£146 Net assets 2022: £4,139 Net assets 2023: £11,629 Net assets 2024: £29,054 Net assets 2025: £8,832 Net assets 2026: £5,566 Net assets Total liabilities 2017: -£21,302 Total liabilities 2018: -£26,555 Total liabilities 2019: -£31,345 Total liabilities 2020: -£31,491 Total liabilities 2021: -£39,704 Total liabilities 2022: -£24,228 Total liabilities 2023: -£43,908 Total liabilities 2024: -£46,624 Total liabilities 2025: -£30,121 Total liabilities 2026: -£34,835 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £40,401 -£34,835 £5,566 2
2025-02-28 £38,987 -£30,121 £8,832 2
2024-02-29 £75,822 -£46,624 £29,054
2023-02-28 £56,037 -£43,908 £11,629
2022-02-28 £28,368 -£24,228 £4,139
2021-02-28 £39,558 -£39,704 -£146
2020-02-29 £58,625 -£31,491 £27,134
2019-02-28 £60,945 -£31,345 £29,600
2018-02-28 £58,171 -£26,555 £31,616
2017-02-28 £61,361 -£21,302 £40,059
2016-02-29 £75,087 -£28,415 £46,672
2015-02-28 £22,313 -£15,735 £6,578 £11,487

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