TECHOUSE UK LTD

Company number SC693914 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £20,860 Total assets 2022: £286,696 Total assets 2023: £216,066 Total assets 2024: £314,617 Total assets 2025: £486,094 Total assets Net assets 2021: -£64,841 Net assets 2022: -£34,241 Net assets 2024: £108,904 Net assets 2025: £144,416 Net assets Total liabilities 2021: -£87,653 Total liabilities 2022: -£246,720 Total liabilities 2023: -£137,979 Total liabilities 2024: -£219,209 Total liabilities 2025: -£398,764 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 15 2025: 22

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £486,094 -£398,764 £144,416 £335,471 22
2024-12-31 £314,617 -£219,209 £108,904 £258,168 15
2023-12-31 £216,066 -£137,979 £102,248
2022-12-31 £286,696 -£246,720 -£34,241 £26,323
2021-12-31 £20,860 -£87,653 -£64,841 £564

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

Debt & working capital 2025-12-31

Owed to suppliers
£56,870