TECHRELATE LTD
Company number 06914938 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £249,671 | -£98,087 | £151,584 | £142,838 | — | — | 12 |
| 2024-05-31 | £359,442 | -£123,898 | £235,544 | £241,056 | — | — | 13 |
| 2023-05-31 | £329,679 | -£97,697 | £231,982 | £179,878 | — | — | |
| 2022-05-31 | £339,009 | -£96,478 | £242,531 | £208,255 | — | — | |
| 2021-05-31 | £302,569 | -£107,588 | £210,453 | £186,564 | — | — | |
| 2020-05-31 | £180,667 | -£76,624 | — | — | — | — | |
| 2019-05-31 | £137,148 | -£65,269 | — | — | — | — | |
| 2018-05-31 | £138,408 | -£60,663 | — | — | — | — | |
| 2017-05-31 | £116,751 | -£78,401 | — | — | — | — | |
| 2016-05-31 | £41,795 | -£40,586 | — | — | — | — |
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
- £88,172
- Owed to suppliers
- £35,940