TECH OP SOLUTIONS LIMITED

Company number 01742451 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2011 2013 2014 2015 2016 2017 2018 2024 2025 Total assets 2011: £769,181 Total assets 2013: £762,290 Total assets 2014: £457,238 Total assets 2015: £619,413 Total assets 2017: £678,955 Total assets 2018: £830,453 Total assets 2024: £564,786 Total assets 2025: £646,473 Total assets Net assets 2011: £370,318 Net assets 2013: £375,325 Net assets 2015: £313,894 Net assets 2017: £275,860 Net assets 2018: £419,604 Net assets 2024: £292,663 Net assets 2025: £445,966 Net assets Total liabilities 2011: -£398,016 Total liabilities 2013: -£386,118 Total liabilities 2014: -£95,764 Total liabilities 2015: -£305,519 Total liabilities 2017: -£403,095 Total liabilities 2018: -£408,044 Total liabilities 2024: -£252,796 Total liabilities 2025: -£157,405 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £646,473 -£157,405 £445,966 £197,814 10
2024-06-30 £564,786 -£252,796 £292,663 £223,605 9
2018-04-30 £830,453 -£408,044 £419,604 £155,663
2017-04-30 £678,955 -£403,095 £275,860 £226,726
2016-04-30 £306,138
2015-04-30 £619,413 -£305,519 £313,894 £345,229
2014-04-30 £457,238 -£95,764 £26,556
2013-04-30 £762,290 -£386,118 £375,325 £404,006
2011-12-31 £769,181 -£398,016 £370,318 £387,421

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

Debt & working capital 2025-06-30

Owed by customers
£218,937
Owed to suppliers
£58,090