TECHRELINE LIMITED
Company number 08216366 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £458,353 | -£334,793 | £498 | £44,602 | — | — | 6 |
| 2024-07-31 | £413,237 | -£300,039 | -£6,049 | £61,443 | — | — | 6 |
| 2023-07-31 | £380,426 | -£254,832 | £5,330 | £4,226 | — | — | |
| 2022-07-31 | £341,454 | -£203,065 | £20,737 | £24,638 | — | — | |
| 2021-07-31 | £336,101 | -£191,969 | £17,639 | £36,008 | — | — | |
| 2020-07-31 | £363,579 | -£209,125 | -£12,047 | £156,007 | — | — | |
| 2019-07-31 | £381,851 | -£216,181 | -£11,589 | £66,311 | — | — | |
| 2018-07-31 | £381,534 | -£227,307 | -£2,387 | £69,903 | — | — | |
| 2017-07-31 | £370,978 | -£241,587 | £30,220 | £103,091 | — | — | |
| 2016-07-31 | £321,716 | -£219,193 | £3,269 | £109,448 | — | — | |
| 2015-07-31 | £302,512 | -£341,651 | £50,918 | £92,616 | — | — | |
| 2014-07-31 | £100 | £0 | £100 | £100 | — | — | |
| 2013-09-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,336
- Owed by customers
- £161,694
- Owed to suppliers
- £206,958