TECHFIST LIMITED

Company number 12325990 ·

Liquidation

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2025 Total assets 2020: £53,528 Total assets 2021: £61,154 Total assets 2022: £39,485 Total assets 2023: £41,788 Total assets 2025: £15,639 Total assets Net assets 2020: £1,771 Net assets 2021: £3,847 Net assets 2022: £38,285 Net assets 2023: -£12,612 Net assets 2025: -£7,661 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£45,327 Total liabilities 2022: -£1,200 Total liabilities 2023: -£43,000 Total liabilities 2025: -£15,000 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2025 2023: 28 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £15,639 -£15,000 -£7,661 £1,373 £528,496 12
2023-11-30 £41,788 -£43,000 -£12,612 £25,005 £463,079 28
2022-11-30 £39,485 -£1,200 £38,285 £20,838 £223,480
2021-11-30 £61,154 -£45,327 £3,847
2020-11-30 £53,528 -£50,000 £1,771

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

Debt & working capital 2025-05-30

Bank borrowings & overdrafts
£8,300