TECH RETURNERS LIMITED
Company number 10466684 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-02-06): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-06 | £276,124 | -£289,963 | -£38,576 | £70,258 | — | — | 15 |
| 2021-11-30 | £115,278 | -£64,296 | £6,875 | £66,862 | — | — | 15 |
| 2020-11-30 | £130,484 | -£53,979 | £25,580 | £103,167 | — | — | |
| 2019-11-30 | £128,120 | -£51,751 | £76,369 | £63,210 | — | — | |
| 2018-11-30 | £90,717 | -£27,687 | £63,030 | £25,624 | — | — | |
| 2017-11-30 | £90,953 | -£23,353 | £65,920 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-02-06
- Bank borrowings & overdrafts
- £26,791
- Owed by customers
- £65,400
- Owed to suppliers
- £45,336