TECHLINE LTD
Company number 10336860 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £88,586 | -£22,804 | — | £48,440 | £338,465 | £35,876 | 3 |
| 2024-08-31 | £75,474 | -£8,239 | — | £27,704 | £242,577 | — | |
| 2023-08-31 | £67,933 | -£10,026 | — | £27,097 | £263,542 | — | |
| 2022-08-31 | £113,768 | -£39,449 | — | £78,395 | £269,629 | — | |
| 2021-08-31 | £58,145 | -£22,760 | — | £54,465 | — | — | |
| 2020-08-31 | £80,099 | -£73,300 | — | £73,500 | — | — | |
| 2019-08-31 | — | -£32,582 | — | £47,352 | — | — | |
| 2018-08-31 | £15,628 | -£920 | — | £9,276 | — | — | |
| 2017-08-31 | £21,579 | -£550 | — | £17,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £338,465
- Cost of sales
- £192,035
- Gross profit
- £146,430
- Administrative expenses
- £89,963
- Operating profit
- £56,467
- Profit for the year
- £35,876
- Average employees
- 3
Debt & working capital 2025-08-31
- Owed by customers
- £40,146