TECHSILVER LTD

Company number 09336833 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £20,225 Total assets 2018: £71,754 Total assets 2019: £91,744 Total assets 2020: £283,100 Total assets 2021: £302,589 Total assets 2022: £269,738 Total assets 2023: £356,597 Total assets 2024: £438,334 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £564 Net assets 2018: £1,797 Net assets 2019: £13,609 Net assets 2020: £75,980 Net assets 2021: £83,328 Net assets 2022: £87,839 Net assets 2023: £149,335 Net assets 2024: £256,529 Net assets Total liabilities 2017: -£18,612 Total liabilities 2018: -£68,604 Total liabilities 2019: -£78,135 Total liabilities 2020: -£207,120 Total liabilities 2021: -£219,261 Total liabilities 2022: -£108,191 Total liabilities 2023: -£153,236 Total liabilities 2024: -£162,013 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £438,334 -£162,013 £256,529 £174,898 3
2023-12-31 £356,597 -£153,236 £149,335 £91,581 4
2022-12-31 £269,738 -£108,191 £87,839 £99,500
2021-12-31 £302,589 -£219,261 £83,328 £227,978
2020-12-31 £283,100 -£207,120 £75,980 £247,572
2019-12-31 £91,744 -£78,135 £13,609 £53,769
2018-12-31 £71,754 -£68,604 £1,797
2017-12-31 £20,225 -£18,612 £564
2016-12-31 £1
2015-12-31 £1 £1

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

Debt & working capital 2024-12-31

Owed by customers
£7,417
Owed to suppliers
£60,053