TECH VICINITY LTD.
Company number 09942977 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,516 | -£16,297 | -£12,170 | £7,516 | — | — | 2 |
| 2024-01-31 | £26,257 | -£15,805 | £1,214 | £16,133 | — | — | 2 |
| 2023-01-31 | £26,762 | -£16,962 | -£2,008 | £26,762 | — | — | |
| 2022-01-31 | £20,639 | -£28,587 | -£12,485 | — | — | — | |
| 2021-01-31 | £32,273 | -£30,000 | -£3,257 | — | — | — | |
| 2020-01-31 | £1,626 | -£2,333 | -£707 | — | — | — | |
| 2019-01-31 | £720 | -£2,332 | — | £720 | — | — | |
| 2018-01-31 | — | -£2,189 | — | £371 | — | — | |
| 2017-01-31 | — | -£2,418 | — | £1,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £6,186