TECHPRO EVENTS LIMITED

Company number 06140935 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2015: £642,027 Total assets 2018: £542,607 Total assets 2019: £470,048 Total assets 2021: £576,489 Total assets 2022: £476,047 Total assets 2023: £551,575 Total assets 2024: £1,235,930 Total assets 2025: £1,319,495 Total assets 2026: £2,216,564 Total assets Net assets 2018: £357,803 Net assets 2019: £416,156 Net assets 2020: £369,910 Net assets 2021: £403,222 Net assets 2022: £231,536 Net assets 2023: £282,159 Net assets 2024: £434,858 Net assets 2025: £486,081 Net assets 2026: £942,218 Net assets Total liabilities 2015: -£628,323 Total liabilities 2018: -£600,323 Total liabilities 2019: -£496,973 Total liabilities 2020: -£252,773 Total liabilities 2021: -£665,829 Total liabilities 2022: -£478,333 Total liabilities 2023: -£401,134 Total liabilities 2024: -£331,477 Total liabilities 2025: -£514,718 Total liabilities 2026: -£701,956 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 7 2025: 8 2026: 7

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

Balance sheet by year 13 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £2,216,564 -£701,956 £942,218 £1,017,484 7
2025-05-31 £1,319,495 -£514,718 £486,081 £676,761 8
2024-05-31 £1,235,930 -£331,477 £434,858 £495,163 7
2023-05-31 £551,575 -£401,134 £282,159 £350,964
2022-05-31 £476,047 -£478,333 £231,536 £228,610
2021-05-31 £576,489 -£665,829 £403,222 £475,635
2020-05-31 -£252,773 £369,910 £195,257
2019-05-31 £470,048 -£496,973 £416,156 £109,158
2018-05-31 £542,607 -£600,323 £357,803 £61,476
2015-03-31 £642,027 -£628,323 £434,474
2014-03-31 £488,784 -£432,012 £235,530
2013-03-31 £442,301 -£250,932 £167,429 £34,329
2012-03-31 £326,829 -£251,880 £59,779 £21,120

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£58,334
Owed by customers
£3,144
Owed to suppliers
£124,833