TECH STUFF LIMITED

Company number 09043197 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,070 Total assets 2016: £62,743 Total assets 2017: £94,743 Total assets 2018: £75,615 Total assets 2019: £43,056 Total assets 2020: £42,660 Total assets 2021: £40,508 Total assets 2022: £50,701 Total assets 2023: £50,701 Total assets 2024: £51,691 Total assets Net assets 2015: -£1,333 Net assets 2016: -£908 Net assets 2017: £310 Net assets 2018: £1,015 Net assets 2019: £2,115 Net assets 2020: £2,600 Net assets 2021: £3,190 Net assets 2022: £2,985 Net assets 2023: £2,985 Net assets 2024: £3,234 Net assets Total liabilities 2015: -£14,403 Total liabilities 2016: -£63,651 Total liabilities 2017: -£94,433 Total liabilities 2018: -£74,600 Total liabilities 2019: -£40,941 Total liabilities 2020: -£40,060 Total liabilities 2021: -£37,318 Total liabilities 2022: -£47,716 Total liabilities 2023: -£47,716 Total liabilities 2024: -£48,457 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £51,691 -£48,457 £3,234 £35 1
2023-09-30 £50,701 -£47,716 £2,985 £42 1
2022-09-30 £50,701 -£47,716 £2,985 £42
2021-09-30 £40,508 -£37,318 £3,190
2020-09-30 £42,660 -£40,060 £2,600
2019-05-31 £43,056 -£40,941 £2,115
2018-05-31 £75,615 -£74,600 £1,015
2017-05-31 £94,743 -£94,433 £310
2016-05-31 £62,743 -£63,651 -£908
2015-05-31 £13,070 -£14,403 -£1,333 £1,445

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

Debt & working capital 2024-09-30

Owed to suppliers
£40,028