TECHBUILD GROUP LTD

Company number 10173580 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £277,724 Total assets 2019: £159,521 Total assets 2020: £284,699 Total assets 2021: £638,337 Total assets 2022: £679,358 Total assets 2023: £1,037,936 Total assets 2024: £1,166,677 Total assets 2025: £1,420,952 Total assets Net assets 2017: £89,708 Net assets 2018: £197,656 Net assets 2019: £110,627 Net assets 2020: £197,455 Net assets 2021: £267,804 Net assets 2022: £137,740 Net assets 2023: £247,100 Net assets 2024: £337,012 Net assets 2025: £592,443 Net assets Total liabilities 2017: -£40,909 Total liabilities 2018: -£155,996 Total liabilities 2019: -£121,520 Total liabilities 2020: -£156,569 Total liabilities 2021: -£436,557 Total liabilities 2022: -£385,048 Total liabilities 2023: -£442,954 Total liabilities 2024: -£585,706 Total liabilities 2025: -£692,402 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: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,420,952 -£692,402 £592,443 £241,095 2
2024-04-30 £1,166,677 -£585,706 £337,012 £57,979 4
2023-04-30 £1,037,936 -£442,954 £247,100 £315,607
2022-04-30 £679,358 -£385,048 £137,740 £217,407
2021-04-30 £638,337 -£436,557 £267,804 £188,081
2020-04-30 £284,699 -£156,569 £197,455 £101,911
2019-04-30 £159,521 -£121,520 £110,627 £104,791
2018-04-30 £277,724 -£155,996 £197,656 £192,664
2017-04-30 -£40,909 £89,708 £25,337

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£136,107
Owed to suppliers
£224,750