TECH24 LIMITED

Company number 04646649 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,805 Total assets 2017: £18,118 Total assets 2018: £18,272 Total assets 2019: £20,999 Total assets 2020: £22,421 Total assets 2021: £39,070 Total assets 2022: £70,967 Total assets Net assets 2016: £3,554 Net assets 2022: £50,553 Net assets 2023: £84,012 Net assets 2024: £31,155 Net assets 2025: £14,431 Net assets Total liabilities 2016: -£37,251 Total liabilities 2017: -£31,579 Total liabilities 2018: -£21,014 Total liabilities 2019: -£19,818 Total liabilities 2020: -£22,278 Total liabilities 2021: -£21,652 Total liabilities 2022: -£25,812 Total liabilities 2023: -£26,577 Total liabilities 2024: -£25,485 Total liabilities 2025: -£33,485 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£33,485 £14,431 £2,867 2
2024-03-31 -£25,485 £31,155 £2,488 2
2023-03-31 -£26,577 £84,012 £27,294
2022-03-31 £70,967 -£25,812 £50,553 £50,256
2021-03-31 £39,070 -£21,652 £34,764
2020-03-31 £22,421 -£22,278 £17,566
2019-03-31 £20,999 -£19,818 £16,314
2018-03-31 £18,272 -£21,014 £13,759
2017-03-31 £18,118 -£31,579 £13,926
2016-03-31 £40,805 -£37,251 £3,554
2015-03-31 £57,513 -£44,305 £13,208

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

Debt & working capital 2025-03-31

Owed by customers
£11,226
Owed to suppliers
£1,128