TECHBEAT LTD

Company number 13451855 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2022 2023 2024 2025 Total assets 2022: £1,433 Total assets 2023: £14,207 Total assets 2024: £11,417 Total assets 2025: £12,191 Total assets Net assets 2022: £480 Net assets 2023: £10,979 Net assets 2024: £11,287 Net assets 2025: £11,413 Net assets Total liabilities 2022: -£1,311 Total liabilities 2023: -£5,224 Total liabilities 2024: -£1,702 Total liabilities 2025: -£2,338 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: 0 2025: 0

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,191 -£2,338 £11,413 £3,251 0
2024-06-30 £11,417 -£1,702 £11,287 £3,989 0
2023-06-30 £14,207 -£5,224 £10,979 £9,843
2022-06-30 £1,433 -£1,311 £480 £1,194

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

Debt & working capital 2025-06-30

Owed by customers
£8,940
Owed to suppliers
£1,554