TECH CFO LIMITED
Company number 10631829 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £20,185 | -£1,805 | £18,242 | £17,061 | — | — | 1 |
| 2025-03-31 | £65,917 | -£14,935 | £50,782 | £47,474 | — | — | 1 |
| 2024-03-31 | £83,838 | -£12,769 | £56,270 | £66,320 | — | — | |
| 2023-03-31 | £120,765 | -£30,805 | £68,278 | £63,520 | — | — | |
| 2022-03-31 | £172,347 | -£64,393 | £107,954 | £145,201 | — | — | |
| 2021-03-31 | £70,737 | -£36,186 | — | £39,935 | — | — | |
| 2020-03-31 | £94,587 | -£42,371 | £52,647 | £73,999 | — | — | |
| 2019-03-31 | £64,889 | -£42,189 | £23,927 | £53,048 | — | — | |
| 2018-03-31 | £32,091 | -£32,440 | £476 | £27,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £119