TECH CARGO UK LIMITED
Company number 02507028 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £971,921 | -£201,934 | £695,403 | £224,365 | — | — | 2 |
| 2024-12-31 | £783,146 | -£173,064 | £583,722 | £143,851 | — | — | 2 |
| 2023-12-31 | £765,281 | -£232,184 | £525,603 | £179,012 | — | — | 4 |
| 2022-12-31 | £755,954 | -£217,134 | £522,191 | £217,165 | — | — | |
| 2021-12-31 | £718,218 | -£240,806 | £450,474 | £224,809 | — | — | |
| 2020-12-31 | £579,116 | -£257,116 | £357,306 | £131,605 | — | — | |
| 2019-12-31 | £575,137 | -£272,268 | £347,826 | £171,712 | — | — | |
| 2018-12-31 | £481,347 | -£247,042 | £262,940 | £297,596 | — | — | |
| 2017-12-31 | £350,323 | -£189,430 | £182,477 | £270,003 | — | — | |
| 2016-12-31 | £313,581 | -£205,585 | £132,277 | £202,282 | — | — | |
| 2015-12-31 | £195,771 | -£153,475 | £74,522 | £87,036 | — | — | |
| 2014-12-31 | £171,356 | -£150,662 | £43,318 | £54,552 | — | — | |
| 2013-12-31 | £106,402 | -£117,133 | £15,974 | £16,998 | — | — | |
| 2012-12-31 | £78,869 | -£94,872 | £15,620 | £136 | — | — | |
| 2011-12-31 | £160,308 | -£160,925 | £34,461 | £15,512 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £13,334
- Owed by customers
- £81,882
- Owed to suppliers
- £80,363