TECHCUBE LIMITED
Company number 07010486 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £797,303 | -£433,615 | £214,524 | £42,874 | — | — | 11 |
| 2024-09-30 | £800,383 | -£452,599 | £196,224 | £67,549 | — | — | 7 |
| 2023-09-30 | £363,782 | -£118,133 | £199,374 | £252,777 | — | — | |
| 2022-09-30 | £349,085 | -£108,554 | £160,743 | £283,602 | — | — | |
| 2021-09-30 | £323,535 | -£136,423 | £114,566 | £203,381 | — | — | |
| 2020-09-30 | £316,799 | -£178,851 | £79,048 | £120,217 | — | — | |
| 2019-09-30 | £309,528 | -£156,499 | £75,002 | £75,328 | — | — | |
| 2018-09-30 | £106,695 | -£51,671 | £67,118 | £733 | — | — | |
| 2017-09-30 | £137,549 | -£92,290 | — | £46,517 | — | — | |
| 2016-09-30 | £194,793 | -£120,613 | £80,391 | £90,051 | — | — | |
| 2015-09-30 | £174,085 | -£102,569 | £80,852 | £27,979 | — | — | |
| 2014-09-30 | £94,116 | -£55,308 | £40,030 | £6,566 | — | — | |
| 2013-09-30 | £91,283 | -£57,322 | — | £623 | — | — | |
| 2012-09-30 | £42,322 | -£29,808 | — | £1,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £433,615
- Owed by customers
- £73,114
- Owed to suppliers
- £44,149