TECH-OPTION LIMITED

Company number 04883086 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £735 Total assets 2017: £58,916 Total assets 2020: £185,333 Total assets 2021: £234,227 Total assets 2022: £164,054 Total assets 2023: £56,248 Total assets 2024: £94,793 Total assets 2025: £69,808 Total assets Net assets 2016: -£20,649 Net assets 2017: £21,040 Net assets 2020: £93,909 Net assets 2021: £75,550 Net assets 2022: £12,696 Net assets 2023: £17,752 Net assets 2024: £42,342 Net assets 2025: £19,755 Net assets Total liabilities 2016: -£21,384 Total liabilities 2017: -£37,876 Total liabilities 2020: -£45,833 Total liabilities 2021: -£121,713 Total liabilities 2022: -£123,947 Total liabilities 2023: -£21,053 Total liabilities 2024: -£52,451 Total liabilities 2025: -£50,053 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £69,808 -£50,053 £19,755 £66,164 2
2024-09-30 £94,793 -£52,451 £42,342 £94,271 2
2023-09-30 £56,248 -£21,053 £17,752
2022-09-30 £164,054 -£123,947 £12,696
2021-09-30 £234,227 -£121,713 £75,550
2020-09-30 £185,333 -£45,833 £93,909
2017-09-30 £58,916 -£37,876 £21,040
2016-09-30 £735 -£21,384 -£20,649

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,039