TECHEX LIMITED
Company number 01053218 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total 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 9 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £27,578,636 | -£7,391,706 | — | £8,095,900 | — | £6,365,303 | 45 |
| 2024-05-31 | £18,527,764 | -£4,706,137 | — | £6,756,269 | — | £5,681,217 | 33 |
| 2023-05-31 | £12,615,147 | -£4,474,737 | — | £7,015,113 | — | — | |
| 2022-05-31 | £12,172,323 | -£3,400,695 | — | £10,084,630 | — | — | |
| 2021-05-31 | £4,934,724 | -£1,559,963 | — | £3,308,034 | — | — | |
| 2020-05-31 | £8,294,070 | -£3,260,245 | — | £5,502,050 | — | — | |
| 2019-05-31 | £8,690,711 | — | — | £5,535,071 | — | — | |
| 2018-05-31 | £5,909,945 | -£1,909,971 | — | £3,784,514 | — | — | |
| 2017-05-31 | £4,585,848 | -£1,411,215 | — | £3,205,658 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Administrative expenses
- £7,515,056
- Wages & salaries
- £3,487,816
- Profit for the year
- £6,365,303
- Average employees
- 45
Debt & working capital 2025-05-31
- Owed by customers
- £4,231,049
- Owed to suppliers
- £1,228,441