TECHSERV ENGINEERING SERVICES LIMITED
Company number 02038822 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £275,449 | -£10,825 | £264,624 | £95,005 | — | — | 3 |
| 2024-07-31 | £274,633 | -£10,507 | £264,126 | £86,351 | — | — | 3 |
| 2023-07-31 | £275,782 | -£12,243 | £263,539 | £78,421 | — | — | |
| 2022-07-31 | £277,048 | -£13,517 | £263,531 | £70,976 | — | — | |
| 2021-07-31 | £290,462 | -£27,965 | £262,538 | £78,326 | — | — | |
| 2020-07-31 | £286,145 | -£26,119 | £260,112 | £65,551 | — | — | |
| 2019-07-31 | £280,969 | -£24,633 | £256,467 | £59,596 | — | — | |
| 2018-07-31 | £276,675 | -£23,659 | £255,681 | £79,969 | — | — | |
| 2017-07-31 | £292,943 | -£43,158 | £255,814 | £91,849 | — | — | |
| 2016-07-31 | — | -£81,823 | £249,064 | £12 | — | — | |
| 2015-07-31 | £286,918 | -£43,259 | £243,659 | £4,062 | — | — | |
| 2014-07-31 | £334,743 | -£94,073 | £240,670 | £12 | — | — | |
| 2013-07-31 | £332,940 | -£93,029 | £239,911 | £500 | — | — | |
| 2012-07-31 | £326,158 | -£98,176 | £227,982 | £550 | — | — | |
| 2011-07-31 | £303,508 | -£93,016 | £210,492 | £550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £83,680
- Owed to suppliers
- £3,185