TECH CAMP LIMITED

Company number 10057276 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £95,472 Total assets 2018: £174,924 Total assets 2019: £261,449 Total assets 2020: £171,792 Total assets 2021: £178,167 Total assets 2022: £295,202 Total assets 2023: £212,261 Total assets 2024: £225,958 Total assets 2025: £248,100 Total assets Net assets 2017: £20,309 Net assets 2018: £42,518 Net assets 2019: £92,215 Net assets 2020: £86,675 Net assets 2021: £97,842 Net assets 2022: £128,084 Net assets 2023: £82,470 Net assets 2024: £103,150 Net assets 2025: £133,170 Net assets Total liabilities 2017: -£73,435 Total liabilities 2018: -£131,682 Total liabilities 2019: -£173,895 Total liabilities 2020: -£45,789 Total liabilities 2021: -£49,786 Total liabilities 2022: -£61,589 Total liabilities 2023: -£45,053 Total liabilities 2024: -£121,505 Total liabilities 2025: -£113,533 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £248,100 -£113,533 £133,170 £141,106 6
2024-03-31 £225,958 -£121,505 £103,150 £123,836 6
2023-03-31 £212,261 -£45,053 £82,470 £205,278
2022-03-31 £295,202 -£61,589 £128,084 £283,381
2021-03-31 £178,167 -£49,786 £97,842 £167,643
2020-03-31 £171,792 -£45,789 £86,675 £154,941
2019-03-31 £261,449 -£173,895 £92,215 £237,453
2018-03-31 £174,924 -£131,682 £42,518 £155,387
2017-03-31 £95,472 -£73,435 £20,309 £56,744

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
£300
Owed to suppliers
£304