TECH FORGE MEDIA LTD
Company number 09194965 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,009,766 | -£450,445 | £248,883 | £62,622 | — | — | 11 |
| 2024-03-31 | £681,658 | -£451,874 | £229,784 | £67,979 | — | — | 14 |
| 2023-03-31 | £782,444 | -£404,239 | £378,205 | £306,500 | — | — | |
| 2022-03-31 | £1,061,930 | -£587,015 | £474,915 | £343,446 | — | — | |
| 2021-03-31 | £610,254 | -£399,634 | £160,620 | £161,634 | — | — | |
| 2020-03-31 | £315,870 | -£357,440 | £41,570 | — | — | — | |
| 2019-03-31 | £158,722 | -£290,544 | £131,822 | — | — | — | |
| 2018-03-31 | £314,493 | -£327,765 | -£13,272 | £75,018 | — | — | |
| 2017-03-31 | £441,286 | -£313,088 | £128,198 | £54,920 | — | — | |
| 2016-03-31 | £193,275 | -£143,934 | £49,341 | £28,962 | — | — | |
| 2015-03-31 | £59,660 | -£59,518 | £142 | £7,667 | — | — |
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
- £860,656
- Owed to suppliers
- £104,630