TECH DEPT LIMITED

Company number 05160515 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £321,693 Total assets 2017: £343,525 Total assets 2018: £225,844 Total assets 2019: £177,869 Total assets 2020: £154,612 Total assets 2021: £447,438 Total assets 2022: £368,420 Total assets 2023: £272,879 Total assets 2024: £255,143 Total assets 2025: £256,513 Total assets Net assets 2016: £29,617 Net assets 2017: £81,794 Net assets 2018: £5,851 Net assets 2019: £45,720 Net assets 2020: £100,352 Net assets 2021: £227,937 Net assets 2022: £165,554 Net assets 2023: £91,272 Net assets 2024: £47,185 Net assets 2025: -£17,296 Net assets Total liabilities 2016: -£305,074 Total liabilities 2017: -£216,903 Total liabilities 2018: -£233,443 Total liabilities 2019: -£143,663 Total liabilities 2020: -£66,538 Total liabilities 2021: -£194,357 Total liabilities 2022: -£186,387 Total liabilities 2023: -£174,844 Total liabilities 2024: -£190,893 Total liabilities 2025: -£255,693 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £256,513 -£255,693 -£17,296 £140
2024-03-31 £255,143 -£190,893 £47,185 £140
2023-03-31 £272,879 -£174,844 £91,272 £46,517
2022-03-31 £368,420 -£186,387 £165,554 £2,685
2021-03-31 £447,438 -£194,357 £227,937 £175,218
2020-03-31 £154,612 -£66,538 £100,352 £342
2019-03-31 £177,869 -£143,663 £45,720 £80
2018-03-31 £225,844 -£233,443 £5,851 £43,863
2017-03-31 £343,525 -£216,903 £81,794 £164,083
2016-05-31 £321,693 -£305,074 £29,617 £743
2015-05-31 £465,957 -£281,863 £204,765 £166,829
2014-05-31 £158,694 -£145,447 £14,261 £3,598
2013-05-31 £233,051 -£146,228 £92,775 £4,030
2012-05-31 £206,074 -£160,117 £54,829 £29

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