TECHEPC LTD
Company number 09504702 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £228,856 | -£29,127 | £199,729 | £205,584 | — | — | 1 |
| 2025-03-31 | £239,873 | -£23,355 | £216,518 | £147,153 | — | — | 1 |
| 2024-03-31 | £266,438 | -£35,495 | £236,474 | £113,461 | — | — | |
| 2023-03-31 | £288,802 | -£80,481 | £211,131 | £207,360 | — | — | |
| 2022-03-31 | £284,207 | -£106,498 | £177,845 | £248,161 | — | — | |
| 2021-03-31 | £248,751 | -£92,711 | £156,338 | £223,641 | — | — | |
| 2020-03-31 | £232,195 | -£98,503 | £134,227 | £188,320 | — | — | |
| 2019-03-31 | £180,778 | -£57,015 | £124,494 | £168,628 | — | — | |
| 2018-03-31 | £29,350 | -£17,865 | £12,038 | £22,870 | — | — | |
| 2017-03-31 | £26,788 | -£14,224 | £13,136 | £26,788 | — | — | |
| 2016-03-31 | — | -£15,842 | £1,086 | £16,520 | — | — |
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
- £15,926
- Owed to suppliers
- £2