TECHCLEAN LIMITED

Company number 10214179 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £50,688 Total assets 2019: £33,879 Total assets 2020: £48,088 Total assets 2021: £33,546 Total assets 2022: £21,234 Total assets 2023: £19,937 Total assets 2024: £16,252 Total assets 2025: £15,147 Total assets Net assets 2018: -£13,541 Net assets 2019: -£36,033 Net assets 2020: -£49,465 Net assets 2021: -£59,968 Net assets 2022: -£58,627 Net assets 2023: -£61,004 Net assets 2024: -£59,964 Net assets 2025: -£61,700 Net assets Total liabilities 2018: -£41,461 Total liabilities 2019: -£57,912 Total liabilities 2020: -£85,553 Total liabilities 2021: -£62,608 Total liabilities 2022: -£67,861 Total liabilities 2023: -£68,941 Total liabilities 2024: -£76,216 Total liabilities 2025: -£76,847 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,147 -£76,847 -£61,700 £5,370 4
2024-03-31 £16,252 -£76,216 -£59,964 £3,238 9
2023-03-31 £19,937 -£68,941 -£61,004 £1,605
2022-03-31 £21,234 -£67,861 -£58,627 £4,093
2021-03-31 £33,546 -£62,608 -£59,968 £8,213
2020-03-31 £48,088 -£85,553 -£49,465 £17,752
2019-03-31 £33,879 -£57,912 -£36,033 £1,621
2018-03-31 £50,688 -£41,461 -£13,541 £9,009

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

Debt & working capital 2025-03-31

Owed by customers
£4,958
Owed to suppliers
£3,042