TECH HOSE LIMITED
Company number 13435929 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,149,873 | -£811,622 | £275,675 | £92,843 | — | £402,282 | 14 |
| 2024-07-31 | £824,046 | -£633,003 | £161,278 | £104,531 | — | — | 14 |
| 2023-07-31 | £1,034,980 | -£651,291 | £323,560 | £100,427 | — | — | |
| 2022-07-31 | £754,664 | -£519,128 | £179,637 | £62,172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £402,282
- Dividends paid
- £287,935
- Average employees
- 14
Debt & working capital 2025-07-31
- Owed by customers
- £766,960
- Owed to suppliers
- £287,269