TECHSKY LTD

Company number 07607911 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,659 Total assets 2017: £13,217 Total assets 2018: £13,076 Total assets 2021: £38,986 Total assets 2022: £52,661 Total assets 2023: £71,603 Total assets 2024: £18,694 Total assets 2025: £18,400 Total assets Net assets 2021: £7,511 Net assets 2022: £13,317 Net assets 2023: £29,065 Net assets 2024: £587 Net assets 2025: £9,822 Net assets Total liabilities 2016: -£8,173 Total liabilities 2017: -£11,734 Total liabilities 2018: -£10,827 Total liabilities 2019: -£61,071 Total liabilities 2020: -£76,708 Total liabilities 2021: -£31,124 Total liabilities 2022: -£26,078 Total liabilities 2023: -£23,508 Total liabilities 2024: -£12,822 Total liabilities 2025: -£6,431 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £18,400 -£6,431 £9,822 £17,454 1
2024-04-30 £18,694 -£12,822 £587 £7,749 2
2023-04-30 £71,603 -£23,508 £29,065 £63,839
2022-04-30 £52,661 -£26,078 £13,317 £46,028
2021-04-30 £38,986 -£31,124 £7,511 £9,332
2020-04-30 -£76,708 £109,273
2019-04-30 -£61,071 £64,521
2018-04-30 £13,076 -£10,827 £8,157
2017-04-30 £13,217 -£11,734 £4,535
2016-04-30 £7,659 -£8,173 £4,621
2015-04-30 £13,953 -£12,656 £13,953
2014-04-30 £31,962 -£31,233 £22,362
2013-04-30 £9,335 -£7,690 £1,645 £8,063
2012-04-30 £8,373 -£7,455 £918 £6,783

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,431
Owed to suppliers
£0