TECHRES (EMEA) LIMITED

Company number 04905135 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £21,774 Total assets 2016: £22,020 Total assets 2017: £21,506 Total assets 2018: £21,266 Total assets 2019: £19,660 Total assets 2020: £22,274 Total assets 2021: £22,163 Total assets 2022: £31,016 Total assets 2023: £32,375 Total assets 2024: £33,418 Total assets Total liabilities 2015: -£14,647 Total liabilities 2016: -£17,305 Total liabilities 2017: -£19,681 Total liabilities 2018: -£19,682 Total liabilities 2019: -£18,076 Total liabilities 2020: -£18,075 Total liabilities 2021: -£17,853 Total liabilities 2022: -£17,853 Total liabilities 2023: -£17,854 Total liabilities 2024: -£18,897 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £33,418 -£18,897 £1,375 0
2023-12-31 £32,375 -£17,854 £1,375 0
2022-12-31 £31,016 -£17,853 £11,442
2021-12-31 £22,163 -£17,853 £2,589
2020-12-31 £22,274 -£18,075 £2,023
2019-12-31 £19,660 -£18,076 £3,299
2018-12-31 £21,266 -£19,682 £3,316
2017-12-31 £21,506 -£19,681 £3,556
2016-12-31 £22,020 -£17,305 £6,601
2015-12-31 £21,774 -£14,647 £6,355
2014-12-31 £22,046 -£12,407 £5,781
2013-12-31 £22,333 -£10,405 £2,795
2012-12-31 £37,956 -£25,792 £7,078
2011-12-31 £260,266 -£252,241 £126,110
2010-12-31 £245,696 -£239,309 £6,717

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

Debt & working capital 2024-12-31

Owed by customers
£7,038
Owed to suppliers
£12,216