TECHDOC REPAIRS LTD

Company number NI661612 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,933 Total assets 2021: £7,482 Total assets 2022: £2,447 Total assets 2023: £10,972 Total assets 2024: £11,472 Total assets 2025: £15,211 Total assets Net assets 2020: -£14,623 Net assets 2021: -£25,341 Net assets 2022: -£27,203 Net assets 2023: -£18,668 Net assets 2024: -£19,083 Net assets 2025: -£14,922 Net assets Total liabilities 2020: -£22,956 Total liabilities 2021: -£32,223 Total liabilities 2022: -£27,722 Total liabilities 2023: -£29,640 Total liabilities 2024: -£30,055 Total liabilities 2025: -£30,133 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £15,211 -£30,133 -£14,922 5
2024-05-31 £11,472 -£30,055 -£19,083 4
2023-05-31 £10,972 -£29,640 -£18,668
2022-05-31 £2,447 -£27,722 -£27,203
2021-05-31 £7,482 -£32,223 -£25,341
2020-05-31 £8,933 -£22,956 -£14,623

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