TECHSEL LTD
Company number 12428074 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £568,467 | -£501,351 | £128,705 | £237,809 | — | — | 8 |
| 2025-01-31 | £525,212 | -£260,580 | £143,633 | £78,735 | — | — | 6 |
| 2024-01-31 | £376,808 | -£288,171 | £140,450 | £87,754 | — | — | 6 |
| 2023-01-31 | £151,351 | -£47,450 | £92,715 | £136,839 | — | — | |
| 2021-01-31 | £99,682 | -£50,000 | £14,675 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,333
- Owed by customers
- £222,147
- Owed to suppliers
- £87,105