TECH9PHILES LTD

Company number 12691492 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £18,165 Total assets 2022: £4,056 Total assets 2023: £18,163 Total assets 2024: £53,936 Total assets 2025: £61,110 Total assets Net assets 2021: £2,497 Net assets 2022: £3,210 Net assets 2023: £12,819 Net assets 2024: £17,095 Net assets 2025: £16,060 Net assets Total liabilities 2021: -£10,000 Total liabilities 2022: -£846 Total liabilities 2023: -£5,344 Total liabilities 2024: -£36,841 Total liabilities 2025: -£45,050 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £61,110 -£45,050 £16,060 2
2024-06-30 £53,936 -£36,841 £17,095
2023-06-30 £18,163 -£5,344 £12,819
2022-06-30 £4,056 -£846 £3,210
2021-06-30 £18,165 -£10,000 £2,497

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