TECH GENERATION LIMITED
Company number 09248318 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6,381 | -£12,686 | -£6,305 | £2,580 | — | — | 1 |
| 2024-10-31 | £4,181 | -£11,764 | -£7,583 | £1,395 | — | — | 1 |
| 2023-10-31 | £6,024 | -£11,732 | -£5,708 | £2,006 | — | — | |
| 2022-10-31 | £6,847 | -£9,138 | -£2,291 | £947 | — | — | |
| 2021-10-31 | £17,776 | -£8,889 | £2 | £13,396 | — | — | |
| 2020-10-31 | £22,236 | -£22,234 | £2 | £4,143 | — | — | |
| 2019-10-31 | £14,504 | -£13,094 | £1,410 | £6,163 | — | — | |
| 2018-10-31 | £25,194 | -£21,150 | £4,044 | £4,262 | — | — | |
| 2017-10-31 | £24,898 | -£20,394 | £4,504 | £4,855 | — | — | |
| 2016-10-31 | £13,697 | -£8,200 | £5,497 | £11,410 | — | — | |
| 2015-10-31 | £14,057 | -£9,540 | £6,408 | £14,056 | — | — | |
| 2014-10-02 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,283
- Owed by customers
- £270