TECHSMART SERVICES LIMITED

Company number 12325084 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2023 2024 2025 Total assets 2020: £120,711 Total assets 2021: £184,195 Total assets 2023: £371,401 Total assets 2024: £560,394 Total assets 2025: £581,227 Total assets Net assets 2020: £33,771 Net assets 2021: £15,203 Net assets 2023: £25,138 Net assets 2024: £22,874 Net assets 2025: £9,010 Net assets Total liabilities 2020: -£63,102 Total liabilities 2021: -£142,815 Total liabilities 2023: -£316,528 Total liabilities 2024: -£504,159 Total liabilities 2025: -£583,611 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: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £581,227 -£583,611 £9,010 £259,548 5
2024-08-31 £560,394 -£504,159 £22,874 £204,336 4
2023-08-31 £371,401 -£316,528 £25,138 £232,189
2021-11-30 £184,195 -£142,815 £15,203 £162,995
2020-11-30 £120,711 -£63,102 £33,771 £113,751

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,389
Owed by customers
£194,642
Owed to suppliers
£133,907