TECHSHIFT LIMITED

Company number 11652803 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,065 Total assets 2020: £209,121 Total assets 2021: £198,775 Total assets 2022: £155,271 Total assets Net assets 2019: -£12,405 Net assets 2020: £149,521 Net assets 2021: £138,265 Net assets 2022: £93,795 Net assets 2023: £120,235 Net assets 2024: £96,145 Net assets 2025: £185,491 Net assets Total liabilities 2019: -£50,000 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£50,000 Total liabilities 2025: -£50,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£50,000 £185,491 £209,000 3
2024-10-31 -£50,000 £96,145 £111,035 5
2023-10-31 -£50,000 £120,235 £134,657
2022-10-31 £155,271 -£50,000 £93,795 £89,836
2021-10-31 £198,775 -£50,000 £138,265 £132,880
2020-10-31 £209,121 -£50,000 £149,521 £167,345
2019-10-31 £23,065 -£50,000 -£12,405 £22,340

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

Debt & working capital 2025-10-31

Owed to suppliers
£309