TECH SURE (UK) LTD.
Company number SC234863 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,063,511 | -£598,480 | £145,941 | £53,370 | — | — | 22 |
| 2024-08-31 | £1,337,486 | -£843,386 | £221,513 | £5 | — | — | 26 |
| 2023-08-31 | £1,080,640 | -£535,373 | £237,814 | £37,870 | — | — | |
| 2022-08-31 | £1,642,482 | -£1,183,161 | £400,155 | £39,484 | — | — | |
| 2021-08-31 | £849,544 | -£553,904 | £163,500 | £11,446 | — | — | |
| 2020-08-31 | £784,615 | -£488,349 | £104,820 | £8,656 | — | — | |
| 2019-08-31 | £637,276 | -£492,300 | £69,783 | £73,240 | — | — | |
| 2018-08-31 | £585,298 | -£335,186 | £93,684 | £20,990 | — | — | |
| 2017-08-31 | £638,443 | -£304,121 | £74,421 | £22,940 | — | — | |
| 2016-08-31 | £505,878 | -£291,798 | £35,379 | £1,181 | — | — | |
| 2015-08-31 | £374,691 | -£357,692 | £6,648 | £874 | — | — | |
| 2014-08-31 | £414,562 | -£354,654 | £51,107 | £2,315 | — | — | |
| 2013-08-31 | £421,290 | -£388,292 | £26,035 | £30,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,040
- Owed by customers
- £141,794
- Owed to suppliers
- £310,018