TECHCON LIMITED
Company number 09211776 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £849,712 | -£704,648 | £5,305 | £37 | — | — | 1 |
| 2024-10-31 | £820,484 | -£625,972 | £57,613 | £1,863 | — | — | 1 |
| 2023-10-31 | £946,192 | -£682,405 | £115,856 | £39,513 | — | — | |
| 2022-10-31 | £240,437 | -£147,462 | £74,696 | £14,018 | — | — | |
| 2021-09-30 | £107,199 | -£67,897 | £13,780 | £12,455 | — | — | |
| 2020-09-30 | £43,619 | -£34,016 | £9,603 | £250 | — | — | |
| 2019-09-30 | £32,593 | -£26,434 | £6,159 | £391 | — | — | |
| 2018-09-30 | £10,492 | -£6,195 | £4,297 | £5,142 | — | — | |
| 2017-09-30 | £19,093 | -£22,839 | £1,254 | £1,186 | — | — | |
| 2016-09-30 | £24,093 | -£22,839 | £1,254 | £1,186 | — | — | |
| 2015-09-30 | — | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £16,327
- Owed by customers
- £89,714
- Owed to suppliers
- £58,610