TECHNICAL PROJECTS LTD

Company number 10561096 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,930 Total assets 2019: £6,832 Total assets 2020: £22,332 Total assets 2021: £25,239 Total assets 2022: £17,723 Total assets 2023: £40,639 Total assets 2024: £36,871 Total assets 2025: £33,834 Total assets Net assets 2018: £7,696 Net assets 2019: £168 Net assets 2020: £10,952 Net assets 2021: £170 Net assets 2022: £2,960 Net assets 2023: £9,656 Net assets 2024: £186 Net assets 2025: £426 Net assets Total liabilities 2018: -£6,639 Total liabilities 2019: -£7,470 Total liabilities 2020: -£11,380 Total liabilities 2021: -£22,462 Total liabilities 2022: -£18,387 Total liabilities 2023: -£18,566 Total liabilities 2024: -£18,888 Total liabilities 2025: -£18,719 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £33,834 -£18,719 £426 -£6,952 1
2024-01-31 £36,871 -£18,888 £186 -£1,818 1
2023-01-31 £40,639 -£18,566 £9,656 £2,600
2022-01-31 £17,723 -£18,387 £2,960 £11,607
2021-01-31 £25,239 -£22,462 £170 £7,992
2020-01-31 £22,332 -£11,380 £10,952 £8,327
2019-01-31 £6,832 -£7,470 £168 £2,328
2018-01-31 £13,930 -£6,639 £7,696 £5,420

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 by customers
£19,911
Owed to suppliers
£0