TECHRE CONSULTING LIMITED

Company number SC597436 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £36,599 Total assets 2020: £130,614 Total assets 2021: £223,853 Total assets 2022: £146,797 Total assets 2023: £173,681 Total assets 2024: £76,774 Total assets 2025: £98,717 Total assets Net assets 2020: £46,556 Net assets 2021: £48,928 Net assets 2022: £42,049 Net assets Total liabilities 2019: -£24,275 Total liabilities 2020: -£84,058 Total liabilities 2021: -£175,510 Total liabilities 2022: -£105,040 Total liabilities 2023: -£197,554 Total liabilities 2024: -£75,185 Total liabilities 2025: -£86,211 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £98,717 -£86,211 £25,795 1
2024-05-31 £76,774 -£75,185 £62 1
2023-05-31 £173,681 -£197,554 £60,132
2022-05-31 £146,797 -£105,040 £42,049 £23,683
2021-05-31 £223,853 -£175,510 £48,928 £94,448
2020-05-31 £130,614 -£84,058 £46,556 £69,801
2019-05-31 £36,599 -£24,275 £13,899

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

Debt & working capital 2025-05-31

Owed by customers
£27,600
Owed to suppliers
£7,500