TECHCLIMB LTD
Company number 11263878 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £128,760 | -£114,664 | £49,009 | £54,058 | — | — | 3 |
| 2024-03-31 | £84,941 | -£38,817 | £61,395 | £18,199 | — | — | 2 |
| 2023-03-31 | £90,145 | -£63,494 | £39,415 | £18,860 | — | — | |
| 2022-03-31 | £61,492 | -£48,978 | £22,401 | £39,808 | — | — | |
| 2021-03-31 | £16,061 | -£25,115 | £9,410 | £10,444 | — | — | |
| 2020-03-31 | £24,815 | -£15,409 | £16,740 | £5,650 | — | — | |
| 2019-04-22 | — | -£13,756 | £14,226 | £1,559 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £70,911
- Owed to suppliers
- £33,911