TECH LABZ LTD

Company number 13118479 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £93,928 Total assets 2023: £192,352 Total assets 2024: £280,901 Total assets 2025: £220,456 Total assets Net assets 2022: £17,757 Net assets 2023: £39,520 Net assets 2024: £77,484 Net assets 2025: £29,679 Net assets Total liabilities 2022: -£40,203 Total liabilities 2023: -£90,868 Total liabilities 2024: -£112,549 Total liabilities 2025: -£103,876 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £220,456 -£103,876 £29,679 £76,161 3
2024-01-31 £280,901 -£112,549 £77,484 £80,227 2
2023-01-31 £192,352 -£90,868 £39,520 £26,761
2022-01-31 £93,928 -£40,203 £17,757 £75,543

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,188
Owed to suppliers
£10,832