TECH - EX SYSTEMS LTD
Company number 06501377 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £893,698 | -£213,338 | £678,413 | £229,534 | — | — | 3 |
| 2024-03-31 | £719,133 | -£123,436 | £592,099 | £112,791 | — | — | 3 |
| 2023-03-31 | £873,291 | -£200,993 | £541,289 | £331,202 | — | — | |
| 2022-03-31 | £760,674 | -£193,481 | £432,380 | £216,517 | — | — | |
| 2021-03-31 | £642,773 | -£193,481 | £298,276 | £150,922 | — | — | |
| 2020-03-31 | £527,283 | -£193,481 | £287,972 | £109,796 | — | — | |
| 2019-03-31 | £525,400 | -£193,481 | £290,171 | £160,724 | — | — | |
| 2018-03-31 | £530,084 | -£193,481 | £268,326 | £104,531 | — | — | |
| 2017-03-31 | £565,390 | -£190,209 | £277,477 | £101,610 | — | — | |
| 2016-03-31 | £333,485 | -£70,571 | £262,271 | £80,905 | — | — | |
| 2015-03-31 | £358,925 | -£119,043 | £239,418 | £195,024 | — | — | |
| 2014-03-31 | £393,484 | -£172,197 | £226,293 | £118,823 | — | — | |
| 2013-03-31 | £345,328 | -£125,819 | £221,741 | £167,514 | — | — | |
| 2012-03-31 | £252,377 | -£123,716 | £131,012 | £139,743 | — | — | |
| 2011-03-31 | £205,342 | -£68,178 | £140,260 | £104,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £131,980
- Owed to suppliers
- £99,731