TECH SOURCE I.T SOLUTIONS LTD
Company number 07090474 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,522,564 | -£935,204 | £461,007 | £317,311 | — | — | 19 |
| 2024-09-30 | £1,602,797 | -£1,064,953 | £384,710 | £421,028 | — | — | 18 |
| 2023-09-30 | £1,376,586 | -£895,520 | £383,937 | £423,707 | — | — | |
| 2022-09-30 | £884,511 | -£648,414 | £245,589 | £446,568 | — | — | |
| 2021-09-30 | £750,606 | -£594,938 | £124,380 | £284,878 | — | — | |
| 2020-09-30 | £205,914 | -£97,376 | £63,486 | £134,857 | — | — | |
| 2019-09-30 | £126,086 | -£95,930 | £34,077 | £64,676 | — | — | |
| 2018-09-30 | £35,296 | -£40,612 | -£1,602 | £13,746 | — | — | |
| 2017-09-30 | £34,002 | -£25,879 | £8,123 | — | — | — | |
| 2016-11-30 | £30,333 | -£31,522 | -£1,189 | — | — | — | |
| 2015-11-30 | £46,831 | -£40,944 | £5,887 | — | — | — | |
| 2014-11-30 | £39,960 | -£35,805 | £7,807 | £11,678 | — | — | |
| 2013-11-30 | £25,967 | -£24,460 | £5,555 | £2,417 | — | — | |
| 2012-11-30 | £36,476 | -£35,498 | £4,787 | £13,993 | — | — | |
| 2011-11-30 | £18,619 | -£17,852 | £3,874 | £6,546 | — | — |
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
- £20,387
- Owed by customers
- £980,730
- Owed to suppliers
- £615,030