TECH PROFESSIONALS LIMITED

Company number 10130802 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £219 Total assets 2018: £157,121 Total assets 2019: £134,105 Total assets 2020: £878,538 Total assets 2021: £2,163,565 Total assets 2022: £3,753,823 Total assets 2023: £4,731,622 Total assets 2024: £7,134,575 Total assets 2025: £7,219,441 Total assets Net assets 2017: -£12,026 Net assets 2018: £5,006 Net assets 2019: £13,370 Net assets 2020: £27,971 Net assets 2021: £36,031 Net assets 2022: £555,680 Net assets 2023: £1,120,808 Net assets 2024: £1,836,755 Net assets 2025: £3,201,005 Net assets Total liabilities 2018: -£152,423 Total liabilities 2019: -£125,453 Total liabilities 2020: -£851,508 Total liabilities 2021: -£2,048,048 Total liabilities 2022: -£3,144,344 Total liabilities 2023: -£3,591,060 Total liabilities 2024: -£5,293,316 Total liabilities 2025: -£4,027,306 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 49

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £7,219,441 -£4,027,306 £3,201,005 £1,239,462 £1,480,536 49
2024-04-30 £7,134,575 -£5,293,316 £1,836,755 £150,026 £818,947 41
2023-04-30 £4,731,622 -£3,591,060 £1,120,808 £85,984
2022-04-30 £3,753,823 -£3,144,344 £555,680 £624,220
2021-04-30 £2,163,565 -£2,048,048 £36,031 £185,397
2020-04-30 £878,538 -£851,508 £27,971 £539
2019-04-30 £134,105 -£125,453 £13,370
2018-04-30 £157,121 -£152,423 £5,006
2017-04-30 £219 -£12,026

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

Profit & loss 2025-04-30

Wages & salaries
£2,345,062
Profit for the year
£1,480,536
Dividends paid
£116,286
Average employees
49

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£778,320
Owed by customers
£5,810,822
Owed to suppliers
£2,664,110