TECHFLOOR SERVICES LIMITED
Company number 05356646 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,403,650 | -£1,281,991 | £153,798 | £298 | — | — | 6 |
| 2024-10-31 | £1,199,972 | -£1,067,738 | £146,772 | £123 | — | — | 4 |
| 2023-10-31 | £1,062,014 | -£884,919 | £143,189 | £101 | — | — | |
| 2022-10-31 | £942,352 | -£731,890 | £136,030 | £96,140 | — | — | |
| 2021-10-31 | £896,977 | -£649,989 | £132,993 | £26 | — | — | |
| 2020-10-31 | £875,600 | -£586,348 | £128,458 | £48 | — | — | |
| 2019-10-31 | £769,015 | -£704,081 | £111,560 | £23 | — | — | |
| 2018-10-31 | £885,672 | -£773,389 | £154,931 | £91,684 | — | — | |
| 2017-10-31 | £847,167 | -£723,651 | £139,105 | £171,611 | — | — | |
| 2016-10-31 | £937,986 | -£795,035 | £165,779 | £230,475 | — | — | |
| 2015-10-31 | £868,092 | -£686,365 | — | £8,499 | — | — | |
| 2014-10-31 | £745,913 | -£607,499 | — | £84,627 | — | — | |
| 2013-10-31 | £795,009 | -£678,986 | — | £99,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £287,821
- Owed by customers
- £33,186
- Owed to suppliers
- £204,936