TECHFINITY LTD

Company number 08324213 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £337,747 Total assets 2017: £550,765 Total assets 2018: £631,090 Total assets 2019: £882,813 Total assets 2020: £1,017,912 Total assets 2021: £1,103,332 Total assets 2022: £947,103 Total assets 2023: £607,569 Total assets 2024: £355,034 Total assets Total liabilities 2015: -£85,658 Total liabilities 2016: -£127,444 Total liabilities 2017: -£129,371 Total liabilities 2018: -£88,554 Total liabilities 2019: -£118,035 Total liabilities 2020: -£117,094 Total liabilities 2021: -£110,502 Total liabilities 2022: -£56,726 Total liabilities 2023: -£35,102 Total liabilities 2024: -£22,775 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £355,034 -£22,775 £329,377 2
2023-12-31 £607,569 -£35,102 £577,682 2
2022-12-31 £947,103 -£56,726 £743,846
2021-12-31 £1,103,332 -£110,502 £609,271
2020-12-31 £1,017,912 -£117,094 £684,522
2019-12-31 £882,813 -£118,035 £514,308
2018-12-31 £631,090 -£88,554 £384,665
2017-12-31 £550,765 -£129,371 £253,839
2016-12-31 £337,747 -£127,444 £141,589
2015-12-31 -£85,658 £40,336
2014-12-31 £41,357 -£24,913 £16,444 £20,339
2013-12-31 £11,447 -£8,570 £2,877 £1,008

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

Debt & working capital 2024-12-31

Owed by customers
£16,565
Owed to suppliers
£10,150