TECH EDGE ENTERPRISES LTD

Company number 12118357 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,846 Total assets 2021: £127,963 Total assets 2022: £121,147 Total assets 2023: £164,560 Total assets 2024: £202,110 Total assets 2025: £258,927 Total assets Net assets 2020: £3,876 Net assets 2021: -£22,923 Net assets 2022: -£96,871 Net assets 2023: -£94,191 Net assets 2024: -£90,048 Net assets 2025: -£69,205 Net assets Total liabilities 2020: -£40,000 Total liabilities 2021: -£150,000 Total liabilities 2022: -£181,500 Total liabilities 2023: -£190,780 Total liabilities 2024: -£192,146 Total liabilities 2025: -£203,547 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £258,927 -£203,547 -£69,205 4
2024-07-31 £202,110 -£192,146 -£90,048 4
2023-07-31 £164,560 -£190,780 -£94,191
2022-07-31 £121,147 -£181,500 -£96,871
2021-07-31 £127,963 -£150,000 -£22,923
2020-07-31 £54,846 -£40,000 £3,876

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