TECH SET LIMITED
Company number 02991782 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £387,958 | -£58,475 | £329,483 | £201,626 | £625,819 | — | 12 |
| 2024-11-30 | £394,868 | -£83,448 | £311,420 | £135,069 | £558,947 | — | 12 |
| 2023-11-30 | £395,945 | -£59,160 | £336,785 | £141,544 | £631,176 | — | |
| 2022-11-30 | £405,809 | -£72,143 | £333,666 | £163,134 | £577,463 | — | |
| 2021-11-30 | £441,725 | -£73,974 | £367,751 | £158,656 | £675,600 | — | |
| 2020-11-30 | £374,268 | -£59,489 | £314,779 | £159,547 | £485,701 | — | |
| 2019-11-30 | £328,636 | -£45,386 | £283,250 | £151,467 | — | — | |
| 2018-11-30 | £376,569 | -£49,779 | £326,790 | £126,000 | — | — | |
| 2017-11-30 | £430,275 | -£69,872 | £360,403 | £241,205 | — | — | |
| 2016-11-30 | £429,051 | -£102,946 | £326,105 | £148,693 | — | — | |
| 2015-11-30 | £358,446 | -£46,896 | £311,550 | £122,707 | — | — | |
| 2014-11-30 | £353,411 | -£51,377 | £302,034 | £53,232 | — | — | |
| 2013-11-30 | £311,186 | -£41,775 | £269,411 | £16,806 | — | — | |
| 2012-11-30 | £339,385 | -£42,956 | £296,429 | £71,344 | — | — | |
| 2011-11-30 | £327,868 | -£60,770 | £267,098 | £95,868 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £53,367
- Owed to suppliers
- £13,595