TECHIES LIMITED
Company number 02689376 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £418,110 | -£164,376 | £272,983 | £178,917 | — | — | 9 |
| 2025-03-31 | £409,762 | -£176,071 | £244,522 | £142,026 | — | — | 7 |
| 2024-03-31 | £342,495 | -£133,979 | £224,852 | £102,918 | — | — | |
| 2023-03-31 | £272,080 | -£79,414 | £216,194 | £97,080 | — | — | |
| 2022-03-31 | £414,141 | -£202,438 | £215,112 | £226,181 | — | — | |
| 2021-03-31 | £333,055 | -£133,826 | £209,122 | £119,791 | — | — | |
| 2020-03-31 | £282,873 | -£107,051 | £160,815 | £39,142 | — | — | |
| 2019-03-31 | £276,387 | -£97,697 | £155,491 | £30,390 | — | — | |
| 2018-03-31 | £285,708 | -£136,029 | £143,115 | £7,371 | — | — | |
| 2017-03-31 | £216,984 | -£66,077 | £147,404 | £12,692 | — | — | |
| 2016-03-31 | £216,691 | -£64,010 | £148,986 | £44,062 | — | — | |
| 2015-03-31 | £236,141 | -£110,560 | £125,581 | £55,246 | — | — | |
| 2014-03-31 | £234,168 | -£123,144 | — | £45,202 | — | — | |
| 2013-03-31 | £187,060 | -£120,613 | — | £10,300 | — | — | |
| 2012-03-31 | £217,313 | -£173,775 | £43,538 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £206,904
- Owed to suppliers
- £66,140