TECHSCHEME LIMITED
Company number 05233989 · 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 15 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,720,303 | -£2,136,593 | £7,572,837 | £1,717,372 | £3,202,994 | £419,772 | 68 |
| 2024-03-31 | £8,472,229 | -£1,312,181 | £7,153,065 | £123,651 | £2,883,163 | £332,899 | 69 |
| 2023-03-31 | £2,913,830 | -£1,746,701 | £1,162,165 | £41,293 | — | — | |
| 2022-03-31 | £3,344,490 | -£1,921,889 | £1,021,290 | £250,545 | — | — | |
| 2021-03-31 | £3,995,726 | -£2,058,221 | £833,839 | £972,895 | — | — | |
| 2020-03-31 | £3,638,554 | -£2,205,108 | £729,722 | £2,859 | — | — | |
| 2019-04-30 | — | -£246,170 | £165,156 | — | — | — | |
| 2018-04-30 | £3,206,082 | -£2,247,159 | £596,454 | — | — | — | |
| 2017-04-30 | £3,200,361 | -£2,443,129 | £63,292 | — | — | — | |
| 2016-04-30 | £3,198,517 | -£3,123,480 | £75,037 | £10,015 | — | — | |
| 2015-04-30 | — | — | — | — | — | — | |
| 2014-04-30 | £3,244,393 | -£3,235,626 | £8,767 | £5,006 | — | — | |
| 2013-04-30 | £3,256,982 | -£3,236,639 | £20,343 | £13 | — | — | |
| 2012-04-30 | £3,221,752 | -£3,232,690 | -£10,938 | £3,684 | — | — | |
| 2011-04-30 | £3,245,849 | -£3,250,255 | -£4,406 | £300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £3,202,994
- Cost of sales
- £1,807,701
- Gross profit
- £1,395,293
- Administrative expenses
- £746,319
- Wages & salaries
- £1,611,834
- Operating profit
- £648,974
- Profit for the year
- £419,772
- Average employees
- 68
Debt & working capital 2025-03-31
- Owed by customers
- £84,499
- Owed to suppliers
- £23,561