TECH STAINLESS GLOBAL LIMITED

Company number 10156085 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,237 Total assets 2018: £8,849 Total assets 2019: £7,327 Total assets 2020: £5,873 Total assets 2021: £14,518 Total assets 2022: £14,582 Total assets 2023: £15,785 Total assets 2024: £10,029 Total assets 2025: £11,181 Total assets Net assets 2017: £339 Net assets 2018: £331 Net assets 2019: £120 Net assets 2020: £217 Net assets 2021: £123 Net assets 2022: £1,730 Net assets 2023: £1,768 Net assets 2024: £465 Net assets 2025: £4,409 Net assets Total liabilities 2017: -£8,586 Total liabilities 2018: -£11,169 Total liabilities 2019: -£9,461 Total liabilities 2020: -£7,572 Total liabilities 2021: -£12,389 Total liabilities 2022: -£9,328 Total liabilities 2023: -£8,948 Total liabilities 2024: -£7,401 Total liabilities 2025: -£7,539 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £11,181 -£7,539 £4,409 £9,139 1
2024-04-30 £10,029 -£7,401 £465 £8,241 1
2023-04-30 £15,785 -£8,948 £1,768 £13,640
2022-04-30 £14,582 -£9,328 £1,730 £12,370
2021-04-30 £14,518 -£12,389 £123 £9,741
2020-04-30 £5,873 -£7,572 £217 £1,834
2019-04-30 £7,327 -£9,461 £120 £1,639
2018-04-30 £8,849 -£11,169 £331 £3,675
2017-04-30 £8,237 -£8,586 £339 £2,171

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,150
Owed by customers
£1,742