TECHIRE SOLUTIONS LTD

Company number 11937385 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,136 Total assets 2021: £108,749 Total assets 2022: £514,806 Total assets 2023: £240,076 Total assets 2024: £122,753 Total assets 2025: £302,898 Total assets Net assets 2020: £6,877 Net assets 2021: £45,693 Net assets 2022: £433,906 Net assets 2023: £167,989 Net assets 2024: £79,076 Net assets 2025: £155,198 Net assets Total liabilities 2020: -£53,259 Total liabilities 2021: -£42,696 Total liabilities 2022: -£92,466 Total liabilities 2023: -£63,372 Total liabilities 2024: -£38,263 Total liabilities 2025: -£150,407 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £302,898 -£150,407 £155,198 £200,626 4
2024-03-31 £122,753 -£38,263 £79,076 £122,753 3
2023-03-31 £240,076 -£63,372 £167,989 £235,191
2022-03-31 £514,806 -£92,466 £433,906 £208,772
2021-03-31 £108,749 -£42,696 £45,693 £99,078
2020-03-31 £60,136 -£53,259 £6,877 £47,122

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,339
Owed by customers
£27,272
Owed to suppliers
£0