TECHSMES LIMITED

Company number 11128219 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £100 Total assets 2020: £4,893 Total assets 2021: £31,353 Total assets 2022: £27,973 Total assets 2023: £42,884 Total assets 2024: £32,609 Total assets 2025: £77,147 Total assets 2026: £90,103 Total assets Net assets 2019: £100 Net assets 2020: £679 Net assets 2021: £340 Net assets 2022: £285 Net assets 2023: £3,222 Net assets 2024: -£4,067 Net assets 2025: £7,534 Net assets 2026: £14,484 Net assets Total liabilities 2020: -£4,214 Total liabilities 2021: -£25,000 Total liabilities 2022: -£24,101 Total liabilities 2023: -£20,953 Total liabilities 2024: -£23,360 Total liabilities 2025: -£61,690 Total liabilities 2026: -£73,088 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 2 2026: 4

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £90,103 -£73,088 £14,484 £12,871 4
2025-01-31 £77,147 -£61,690 £7,534 £3,147 2
2024-01-31 £32,609 -£23,360 -£4,067 4
2023-01-31 £42,884 -£20,953 £3,222
2022-01-31 £27,973 -£24,101 £285
2021-01-31 £31,353 -£25,000 £340
2020-01-31 £4,893 -£4,214 £679
2019-01-31 £100 £100

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£2,531