TECHCARE LTD

Company number 07125088 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £76,588 Total assets 2016: £165,793 Total assets 2017: £179,301 Total assets 2018: £243,563 Total assets 2019: £275,372 Total assets 2020: £367,292 Total assets 2021: £304,398 Total assets 2022: £588,326 Total assets 2023: £590,780 Total assets 2024: £863,877 Total assets Net assets 2015: £35,128 Net assets 2016: £48,499 Net assets 2017: £62,979 Net assets 2018: £101,118 Net assets 2019: £105,393 Net assets 2020: £54,491 Net assets 2021: -£80,307 Net assets 2022: £34,196 Net assets 2023: £68,934 Net assets 2024: £2,924 Net assets Total liabilities 2015: -£51,913 Total liabilities 2016: -£128,232 Total liabilities 2017: -£131,581 Total liabilities 2018: -£99,294 Total liabilities 2019: -£136,965 Total liabilities 2020: -£171,159 Total liabilities 2021: -£258,877 Total liabilities 2022: -£483,297 Total liabilities 2023: -£473,825 Total liabilities 2024: -£795,314 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 13 2024: 16

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £863,877 -£795,314 £2,924 £1,549 16
2023-12-31 £590,780 -£473,825 £68,934 £100 13
2022-12-31 £588,326 -£483,297 £34,196 £36,100
2021-12-31 £304,398 -£258,877 -£80,307 £100
2020-12-31 £367,292 -£171,159 £54,491 £0
2019-12-31 £275,372 -£136,965 £105,393
2018-12-31 £243,563 -£99,294 £101,118 £24,045
2017-12-31 £179,301 -£131,581 £62,979 £13,430
2016-12-31 £165,793 -£128,232 £48,499 £11,676
2015-12-31 £76,588 -£51,913 £35,128 £17,762
2014-12-31 £82,709 -£67,350 £27,748 £23,330
2013-12-31 £59,801 -£33,179 £26,622 £5,024
2013-01-31 £40,959 -£40,656 £303 £1,087

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