TECHGEAR SOLUTIONS DIRECT LIMITED
Company number 08313167 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £790,416 | -£183,478 | £611,114 | £55,786 | — | — | 0 |
| 2024-01-31 | £727,725 | -£209,259 | £522,642 | £31,213 | — | — | 0 |
| 2023-01-31 | £793,304 | -£258,990 | £538,490 | £65,550 | — | — | |
| 2022-01-31 | £685,487 | -£189,407 | £500,256 | £94,398 | — | — | |
| 2021-01-31 | £607,627 | -£163,435 | £448,368 | £23,362 | — | — | |
| 2020-01-31 | £806,372 | -£272,000 | £478,060 | £68,001 | — | — | |
| 2019-01-31 | £588,362 | -£272,000 | £486,903 | £152,015 | — | — | |
| 2018-01-31 | £458,015 | -£272,000 | £392,012 | £155,790 | — | — | |
| 2017-01-31 | £294,080 | -£75,254 | £205,406 | £46,577 | — | — | |
| 2016-01-31 | £360,608 | -£145,896 | £203,976 | £179,043 | — | — | |
| 2015-01-31 | £150,137 | -£117,898 | £46,319 | £39,988 | — | — | |
| 2014-01-31 | £65,981 | -£40,008 | £43,573 | £9,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £24,000