TECHSOFT 3D LIMITED
Company number 05797254 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £23,671,634 | -£13,000,000 | £4,984,310 | £46,414 | £1,828,468 | -£414,122 | 11 |
| 2023-12-31 | £5,205,534 | -£4,859,552 | £345,982 | £25,630 | £965,160 | £52,716 | 5 |
| 2022-12-31 | £317,292 | -£4,839,896 | £252,711 | £42,016 | — | — | |
| 2020-12-31 | £157,462 | -£4,810,685 | £121,899 | £24,029 | — | — | |
| 2019-12-31 | £128,136 | -£54,604 | £79,361 | £8,656 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,828,468
- Cost of sales
- £2,800
- Administrative expenses
- £1,730,223
- Operating profit
- £95,445
- Profit for the year
- -£414,122
- Average employees
- 11
Debt & working capital 2024-12-31
- Owed by customers
- £62,798
- Owed to suppliers
- £1,484