TECHCERAM LIMITED

Company number 03202913 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2013 2014 2015 2019 2020 2021 2022 2023 2024 Total assets 2013: £577,244 Total assets 2014: £688,194 Total assets 2015: £741,235 Total assets 2019: £861,186 Total assets 2020: £826,126 Total assets 2021: £810,384 Total assets 2022: £879,883 Total assets 2023: £806,569 Total assets 2024: £712,291 Total assets Net assets 2013: £265,616 Net assets 2014: £281,434 Net assets 2015: £318,897 Net assets 2019: £272,423 Net assets 2020: £208,127 Net assets 2021: £252,965 Net assets 2022: £309,915 Net assets 2023: £209,892 Net assets 2024: -£48,206 Net assets Total liabilities 2013: -£311,628 Total liabilities 2014: -£406,760 Total liabilities 2015: -£422,338 Total liabilities 2019: -£367,857 Total liabilities 2020: -£425,035 Total liabilities 2021: -£373,797 Total liabilities 2022: -£388,461 Total liabilities 2023: -£485,544 Total liabilities 2024: -£660,618 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £712,291 -£660,618 -£48,206 £595 £363,926
2023-06-30 £806,569 -£485,544 £209,892 £135 £630,942
2022-06-30 £879,883 -£388,461 £309,915 £42 £1,130,871
2021-06-30 £810,384 -£373,797 £252,965 £33 £726,200
2020-06-30 £826,126 -£425,035 £208,127 £151
2019-06-30 £861,186 -£367,857 £272,423 £104
2015-06-30 £741,235 -£422,338 £318,897 £300
2014-06-30 £688,194 -£406,760 £281,434 £300
2013-06-30 £577,244 -£311,628 £265,616 £300

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