TECH WAREHOUSE LIMITED
Company number 10245748 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £30,805 | -£106,713 | — | £805 | — | — | 0 |
| 2024-01-31 | £44,048 | -£163,980 | — | £8,048 | — | — | 0 |
| 2023-01-31 | £51,433 | -£219,440 | — | £1,438 | — | — | |
| 2022-01-31 | £1,145 | -£210,763 | — | £1,046 | — | — | |
| 2021-01-31 | £2,435 | -£206,463 | — | £1,811 | — | — | |
| 2020-01-31 | £18,124 | -£210,845 | -£192,682 | £9,658 | — | — | |
| 2019-01-31 | £103,057 | -£179,081 | -£73,815 | £12,365 | — | — | |
| 2018-01-31 | £367,764 | -£371,653 | £468 | £146,780 | — | — | |
| 2017-01-31 | £182,641 | -£182,449 | £5,159 | £121,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £0