TECHAVA HARDWARE&SOFTWARE SOLUTIONS LTD

Company number 12816757 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£14k -£12k -£10k -£8k -£6k -£4k -£2k £0 £2k 2021 2022 2023 2024 2025 Net assets 2021: £148 Net assets 2022: £176 Net assets 2023: £959 Net assets 2024: £1,059 Net assets 2025: £1,095 Net assets Total liabilities 2021: -£4,536 Total liabilities 2022: -£6,590 Total liabilities 2023: -£13,450 Total liabilities 2024: -£12,821 Total liabilities 2025: -£11,144 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£11,144 £1,095 £12,239 1
2024-02-29 -£12,821 £1,059 £13,880 1
2023-02-28 -£13,450 £959 £14,409
2022-02-28 -£6,590 £176 £6,766
2021-02-28 -£4,536 £148 £4,684

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

Debt & working capital 2025-02-28

Owed to suppliers
£660