TECHSEC-MEDIA LTD

Company number 06311902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,327 Total assets 2018: £131,619 Total assets 2019: £164,045 Total assets 2020: £195,724 Total assets 2021: £219,498 Total assets 2022: £237,696 Total assets 2023: £295,277 Total assets 2024: £286,115 Total assets 2025: £221,964 Total assets Net assets 2016: £2,499 Net assets 2017: £45,746 Net assets 2018: £94,099 Net assets 2019: £138,813 Net assets 2020: £169,393 Net assets 2021: £203,376 Net assets 2022: £215,279 Net assets 2023: £261,560 Net assets 2024: £277,095 Net assets 2025: £219,138 Net assets Total liabilities 2016: -£20,748 Total liabilities 2017: -£13,759 Total liabilities 2018: -£37,856 Total liabilities 2019: -£25,389 Total liabilities 2020: -£27,080 Total liabilities 2021: -£16,532 Total liabilities 2022: -£22,469 Total liabilities 2023: -£34,603 Total liabilities 2024: -£14,155 Total liabilities 2025: -£8,373 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £221,964 -£8,373 £219,138 2
2024-02-29 £286,115 -£14,155 £277,095 2
2023-02-28 £295,277 -£34,603 £261,560
2022-02-28 £237,696 -£22,469 £215,279
2021-02-28 £219,498 -£16,532 £203,376
2020-02-29 £195,724 -£27,080 £169,393
2019-02-28 £164,045 -£25,389 £138,813
2018-02-28 £131,619 -£37,856 £94,099
2017-02-28 -£13,759 £45,746 £29,350
2016-02-29 £13,327 -£20,748 £2,499 £10,948
2015-02-28
2015-02-27 -£12,686 £15,393 £13,266
2014-02-28 £29,930 -£18,242 £11,688 £17,397
2013-02-28 £26,908 -£29,715 -£2,807 £9,690
2012-02-29 £31,407 -£42,270 -£10,863 £13,280

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