TECHDIRECT.TV LTD

Company number 04207424 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £18,494 Total assets 2020: £15,695 Total assets 2021: £29,161 Total assets 2022: £20,701 Total assets 2023: £25,493 Total assets 2024: £28,649 Total assets 2025: £27,445 Total assets 2026: £42,543 Total assets Net assets 2020: £5,821 Net assets 2021: £17,515 Net assets 2022: £8,965 Net assets Total liabilities 2019: -£12,011 Total liabilities 2020: -£10,056 Total liabilities 2021: -£12,394 Total liabilities 2022: -£12,114 Total liabilities 2023: -£18,678 Total liabilities 2024: -£20,288 Total liabilities 2025: -£18,836 Total liabilities 2026: -£32,988 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £42,543 -£32,988 £32,213 2
2025-03-31 £27,445 -£18,836 £18,038 2
2024-03-31 £28,649 -£20,288 £19,851
2023-03-31 £25,493 -£18,678 £16,531
2022-03-31 £20,701 -£12,114 £8,965 £7,622
2021-03-31 £29,161 -£12,394 £17,515 £23,210
2020-03-31 £15,695 -£10,056 £5,821 £11,723
2019-03-31 £18,494 -£12,011 £9,120

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

Debt & working capital 2026-03-31

Owed by customers
£10,330
Owed to suppliers
£393