TECHCON SOLUTIONS LIMITED

Company number 13855443 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 2025 Total assets 2023: £91,542 Total assets 2024: £277,950 Total assets 2025: £402,881 Total assets 2025: £281,980 Total assets Net assets 2024: £114,211 Net assets 2025: £240,610 Net assets 2025: £199,382 Net assets Total liabilities 2023: -£89,507 Total liabilities 2024: -£163,739 Total liabilities 2025: -£169,502 Total liabilities 2025: -£89,659 Total liabilities

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

Employees 2025 – 2025

0 1 2 3 4 5 2025 2025 2025: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £281,980 -£89,659 £199,382 £81,239 5
2025-01-31 £402,881 -£169,502 £240,610 £190,268 5
2024-01-31 £277,950 -£163,739 £114,211 £155,562
2023-01-31 £91,542 -£89,507 £57,005

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

Debt & working capital 2025-08-31

Owed by customers
£30,033
Owed to suppliers
£20,412