TECHLOGIC IT SERVICES LIMITED

Company number 09359259 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,163 Total assets 2016: £2,015 Total assets 2017: £2,564 Total assets 2023: £91,536 Total assets 2024: £79,576 Total assets Net assets 2015: £1,163 Net assets 2016: £2,015 Net assets 2017: £2,564 Net assets 2018: £4,237 Net assets 2019: £7,166 Net assets 2020: £8,534 Net assets 2021: £3,086 Net assets 2022: £7,960 Net assets 2023: £18,507 Net assets 2024: £55,928 Net assets Total liabilities 2018: -£27,023 Total liabilities 2019: -£16,762 Total liabilities 2020: -£37,000 Total liabilities 2021: -£37,000 Total liabilities 2022: -£34,145 Total liabilities 2023: -£50,901 Total liabilities 2024: -£12,780 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £79,576 -£12,780 £55,928 £68,941 5
2023-12-31 £91,536 -£50,901 £18,507 £91,536 5
2022-12-31 -£34,145 £7,960 £5,594
2021-12-31 -£37,000 £3,086 £460
2020-12-31 -£37,000 £8,534 £6,207
2019-12-31 -£16,762 £7,166 £24,615
2018-12-31 -£27,023 £4,237 £31,260
2017-12-31 £2,564 £2,564
2016-12-31 £2,015 £2,015
2015-12-31 £1,163 £1,163

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
£10,635