TECH CONTROL LIMITED

Company number 03669129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,989 Total assets 2017: £522,770 Total assets 2018: £607,423 Total assets 2019: £649,496 Total assets 2020: £608,171 Total assets 2021: £629,291 Total assets 2022: £626,103 Total assets 2023: £581,012 Total assets Net assets 2016: £51,838 Net assets 2017: £185,773 Net assets 2018: £210,794 Net assets 2019: £221,919 Net assets 2020: £257,907 Net assets 2021: £273,209 Net assets 2022: £316,565 Net assets 2023: £267,747 Net assets 2024: £408,879 Net assets 2025: £364,987 Net assets Total liabilities 2016: -£112,151 Total liabilities 2017: -£181,941 Total liabilities 2018: -£244,942 Total liabilities 2019: -£264,092 Total liabilities 2020: -£199,902 Total liabilities 2021: -£189,410 Total liabilities 2022: -£169,992 Total liabilities 2023: -£176,613 Total liabilities 2024: -£310,852 Total liabilities 2025: -£401,222 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£401,222 £364,987 £53,486 0
2024-03-31 -£310,852 £408,879 £17,603 0
2023-03-31 £581,012 -£176,613 £267,747
2022-03-31 £626,103 -£169,992 £316,565
2021-03-31 £629,291 -£189,410 £273,209
2020-03-31 £608,171 -£199,902 £257,907
2019-03-31 £649,496 -£264,092 £221,919
2018-03-31 £607,423 -£244,942 £210,794
2017-03-31 £522,770 -£181,941 £185,773
2016-03-31 £163,989 -£112,151 £51,838
2015-03-31 £44,059 -£25,221 £18,838 £9,339

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£243,757
Owed by customers
£36,161
Owed to suppliers
£24,521