TECHFLUID U.K. LTD
Company number 10958080 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £2,586,859 | -£1,699,312 | £971,619 | £445,100 | — | — | 12 |
| 2024-01-31 | £6,512,737 | -£5,223,881 | £1,377,920 | £1,537,268 | — | — | 10 |
| 2023-01-31 | £2,932,758 | -£2,040,964 | £997,794 | £601,601 | — | — | |
| 2022-01-31 | £1,406,927 | -£1,070,233 | £422,590 | £536,056 | — | — | |
| 2021-01-31 | £2,519,587 | -£2,188,723 | £418,034 | £837,392 | — | — | |
| 2020-01-31 | £1,571,313 | -£1,573,248 | £89,500 | £340,042 | — | — | |
| 2018-08-31 | £531,087 | -£646,495 | -£41,360 | £101,586 | — | — |
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
- £635,929
- Owed to suppliers
- £805,214