TECHCEUT LIMITED
Company number 07111435 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £2,189,200 | -£11,900,777 | — | £984,226 | — | — | 0 |
| 2023-12-31 | £2,654,241 | -£11,951,918 | — | £1,450,834 | — | — | 0 |
| 2022-12-31 | £4,101,051 | -£11,795,762 | — | £2,891,075 | — | — | |
| 2021-12-31 | £12,245,083 | -£11,626,421 | £618,662 | — | — | — | |
| 2020-12-31 | £12,108,065 | -£11,639,629 | £468,436 | — | — | — | |
| 2019-12-31 | £12,252,538 | -£11,951,621 | £300,917 | — | — | — | |
| 2018-12-31 | £11,975,245 | -£11,811,729 | £163,516 | — | — | — | |
| 2017-12-31 | £11,924,761 | -£11,781,043 | £143,718 | — | — | — | |
| 2016-12-31 | £12,263,719 | -£11,786,827 | £476,892 | — | — | — | |
| 2015-12-31 | £5,464,200 | -£5,096,204 | £367,996 | — | — | — | |
| 2014-12-31 | £1,289,416 | -£1,144,619 | £144,797 | £98,537 | — | — | |
| 2013-12-31 | £1,289,416 | -£1,144,619 | £144,797 | £98,537 | — | — | |
| 2012-12-31 | £526,775 | -£469,367 | £57,408 | £344,175 | — | — | |
| 2011-12-31 | £526,775 | -£469,367 | £57,408 | £344,175 | — | — | |
| 2010-12-31 | £242,932 | -£216,654 | £26,278 | £47,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,189,816
- Owed to suppliers
- £10,967,417