TECHARGE LIMITED

Company number 11435619 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £40,610 Total assets 2020: £54,455 Total assets 2021: £159,615 Total assets 2022: £113,991 Total assets 2023: £97,825 Total assets 2024: £74,832 Total assets 2025: £75,184 Total assets Net assets 2019: £23,412 Net assets 2020: £1,832 Net assets 2021: £37,232 Net assets 2022: £18,156 Net assets 2023: £9,387 Net assets 2024: -£26,753 Net assets 2025: -£26,575 Net assets Total liabilities 2019: -£17,198 Total liabilities 2020: -£51,773 Total liabilities 2021: -£121,533 Total liabilities 2022: -£94,885 Total liabilities 2023: -£106,262 Total liabilities 2024: -£100,635 Total liabilities 2025: -£97,405 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,184 -£97,405 -£26,575 4
2024-06-30 £74,832 -£100,635 -£26,753 4
2023-06-30 £97,825 -£106,262 £9,387
2022-06-30 £113,991 -£94,885 £18,156
2021-06-30 £159,615 -£121,533 £37,232
2020-06-30 £54,455 -£51,773 £1,832
2019-06-30 £40,610 -£17,198 £23,412

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