TECHORIEL LTD

Company number 07164085 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,489 Total assets 2018: £43,895 Total assets 2019: £40,337 Total assets 2020: £42,759 Total assets 2021: £38,418 Total assets 2022: £51,145 Total assets 2023: £41,457 Total assets 2024: £33,395 Total assets 2025: £56,020 Total assets 2026: £41,294 Total assets Net assets 2017: £12,237 Net assets 2018: £3,737 Net assets 2019: £18,818 Net assets 2020: £21,329 Net assets 2021: £20,040 Net assets 2022: £28,583 Net assets 2023: £25,472 Net assets 2024: £26,427 Net assets 2025: £46,172 Net assets 2026: £30,452 Net assets Total liabilities 2017: -£15,079 Total liabilities 2018: -£40,074 Total liabilities 2019: -£21,519 Total liabilities 2020: -£21,176 Total liabilities 2021: -£18,174 Total liabilities 2022: -£22,562 Total liabilities 2023: -£15,985 Total liabilities 2024: -£6,968 Total liabilities 2025: -£9,848 Total liabilities 2026: -£10,842 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £41,294 -£10,842 £30,452 2
2025-02-28 £56,020 -£9,848 £46,172 2
2024-02-28 £33,395 -£6,968 £26,427 2
2023-02-28 £41,457 -£15,985 £25,472 £39,544
2022-02-28 £51,145 -£22,562 £28,583 £40,273
2021-02-28 £38,418 -£18,174 £20,040 £36,516
2020-02-29 £42,759 -£21,176 £21,329 £41,488
2019-02-28 £40,337 -£21,519 £18,818 £40,337
2018-02-28 £43,895 -£40,074 £3,737 £41,208
2017-02-28 £27,489 -£15,079 £12,237 £26,624
2016-02-28 £35,465 -£8,562 £26,500 £23,502
2015-02-28 £51,373 -£22,504 £30,282 £38,893
2014-02-28 £38,536 -£24,543 £16,376 £26,440
2013-02-28 £40,507 -£19,870 £22,116 £30,633

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