TECH COURIERS LIMITED

Company number SC613073 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,265 Total assets 2020: £16,154 Total assets 2021: £22,497 Total assets 2022: £20,841 Total assets 2023: £16,074 Total assets 2024: £15,745 Total assets 2025: £11,128 Total assets Net assets 2019: £3,557 Net assets 2020: £725 Net assets 2021: -£2,648 Net assets 2022: £125 Net assets 2023: £1,012 Net assets 2024: -£1,511 Net assets 2025: -£3,536 Net assets Total liabilities 2019: -£35,461 Total liabilities 2020: -£30,301 Total liabilities 2021: -£31,335 Total liabilities 2022: -£32,715 Total liabilities 2023: -£30,363 Total liabilities 2024: -£26,770 Total liabilities 2025: -£21,012 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,128 -£21,012 -£3,536 £9,996 1
2024-12-31 £15,745 -£26,770 -£1,511 £3,093 1
2023-12-31 £16,074 -£30,363 £1,012 £16,074
2022-12-31 £20,841 -£32,715 £125 £16,249
2021-12-31 £22,497 -£31,335 -£2,648 £14,275
2020-12-31 £16,154 -£30,301 £725 £8,869
2019-12-31 £14,265 -£35,461 £3,557 £14,265

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
£2,364
Owed by customers
£0
Owed to suppliers
£771