TECHQUITY LIMITED
Company number 10859207 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £294,056 | -£248,342 | £15,539 | £106,560 | — | — | 16 |
| 2024-07-30 | £651,947 | -£309,660 | £243,724 | £267,740 | — | — | 15 |
| 2023-07-30 | £459,270 | -£342,644 | £571 | £114,885 | — | — | |
| 2022-07-30 | £436,303 | -£266,626 | £8,233 | £111,658 | — | — | |
| 2021-07-31 | £358,711 | -£223,000 | £8,583 | £137,200 | — | — | |
| 2020-07-31 | £243,463 | -£160,046 | £33,428 | — | — | — | |
| 2019-07-31 | £151,418 | -£100,690 | £50,216 | — | — | — | |
| 2018-07-31 | £162,350 | -£50,786 | £53,466 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £159,294
- Owed to suppliers
- £112,451