TECH-EPOCH MOBILE SOLUTIONS LTD

Company number 07525828 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,380 Total assets 2017: £27,802 Total assets 2018: £23,814 Total assets 2019: £13,052 Total assets 2020: £28,840 Total assets 2021: £39,294 Total assets 2022: £29,583 Total assets 2023: £14,969 Total assets 2024: £13,071 Total assets 2025: £7,390 Total assets Net assets 2016: £4,645 Net assets 2017: £5,775 Net assets 2018: £8,310 Net assets 2019: £4,787 Net assets 2020: £1,575 Net assets 2021: £3,413 Net assets 2022: -£2,325 Net assets 2023: £90 Net assets 2024: £1,447 Net assets 2025: -£1,273 Net assets Total liabilities 2016: -£6,735 Total liabilities 2017: -£21,427 Total liabilities 2018: -£14,554 Total liabilities 2019: -£6,765 Total liabilities 2020: -£25,215 Total liabilities 2021: -£20,000 Total liabilities 2022: -£17,388 Total liabilities 2023: -£12,993 Total liabilities 2024: -£8,697 Total liabilities 2025: -£4,502 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £7,390 -£4,502 -£1,273 2
2024-02-29 £13,071 -£8,697 £1,447 1
2023-02-28 £14,969 -£12,993 £90
2022-02-28 £29,583 -£17,388 -£2,325
2021-02-28 £39,294 -£20,000 £3,413
2020-02-29 £28,840 -£25,215 £1,575
2019-02-28 £13,052 -£6,765 £4,787
2018-02-28 £23,814 -£14,554 £8,310
2017-02-28 £27,802 -£21,427 £5,775
2016-02-29 £11,380 -£6,735 £4,645 £10,230
2015-02-28 £4,577 -£2,659 £1,918 £2,507
2014-02-28 £1,962 -£2,092 £503 £1,962
2013-02-28 £2,243 -£1,780 £463 £1,399
2012-02-29 £2,245 -£1,940 £305 £1,120

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