TECHPLUS LIMITED
Company number 10397138 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,414,998 | -£403,878 | £1,022,513 | £625,686 | — | £343,474 | 22 |
| 2024-12-31 | £880,651 | -£137,606 | £754,239 | £569,745 | — | — | 15 |
| 2023-12-31 | £850,990 | -£199,952 | £659,111 | £531,230 | — | — | 10 |
| 2022-12-31 | £657,864 | -£218,458 | £445,537 | £157,112 | — | — | |
| 2021-12-31 | £295,863 | -£139,551 | £161,313 | £17,046 | — | — | |
| 2020-12-31 | £368,336 | -£138,068 | £238,722 | £221,497 | — | — | |
| 2019-12-31 | £422,982 | -£210,802 | £218,093 | £72,920 | — | — | |
| 2018-09-30 | £228,497 | -£229,216 | £1,413 | £954 | — | — | |
| 2017-09-30 | £285,862 | -£243,982 | £45,693 | £1,581 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £343,474
- Dividends paid
- £75,200
- Average employees
- 22
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £629,055
- Owed to suppliers
- £138,914