TECHREC SOLUTIONS LTD

Company number 09424872 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2020 2021 Total assets 2016: £32,256 Total assets 2017: £21,388 Total assets 2018: £24,129 Total assets 2019: £30,163 Total assets 2020: £63,894 Total assets 2020: £63,894 Total assets 2021: £371,584 Total assets Net assets 2016: £7,989 Net assets 2017: -£62 Net assets 2018: -£34 Net assets 2019: £427 Net assets 2020: £1,304 Net assets 2020: £1,304 Net assets 2021: £783 Net assets Total liabilities 2016: -£24,095 Total liabilities 2017: -£21,450 Total liabilities 2018: -£24,163 Total liabilities 2019: -£29,736 Total liabilities 2020: -£62,590 Total liabilities 2020: -£62,590 Total liabilities 2021: -£320,801 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-02-28 £371,584 -£320,801 £783
2020-02-29 £63,894 -£62,590 £1,304 £12,951
2020-02-28 £63,894 -£62,590 £1,304
2019-02-28 £30,163 -£29,736 £427 £155
2018-02-28 £24,129 -£24,163 -£34 £7,198
2017-02-28 £21,388 -£21,450 -£62 £4,548
2016-02-29 £32,256 -£24,095 £7,989

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