TECHAQUILA LIMITED

Company number 12298433 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10 Total assets 2021: £55,913 Total assets 2022: £124,973 Total assets 2023: £182,605 Total assets 2024: £196,514 Total assets 2025: £215,776 Total assets Net assets 2020: £10 Net assets 2021: -£1,949 Net assets 2022: £46,988 Net assets 2023: £94,741 Net assets 2024: £107,220 Net assets 2025: £137,731 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£42,500 Total liabilities 2022: -£39,655 Total liabilities 2023: -£45,133 Total liabilities 2024: -£54,227 Total liabilities 2025: -£50,430 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £215,776 -£50,430 £137,731 £96,725 6
2024-03-31 £196,514 -£54,227 £107,220 £24,984 6
2023-03-31 £182,605 -£45,133 £94,741 £32,433
2022-03-31 £124,973 -£39,655 £46,988 £15,252
2021-03-31 £55,913 -£42,500 -£1,949 £12,503
2020-01-31 £10 £0 £10 £10

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