TECHSOFT UK LIMITED

Company number 02157123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,493,538 Total assets 2017: £1,137,356 Total assets 2018: £1,133,497 Total assets 2019: £1,017,046 Total assets 2020: £982,193 Total assets 2021: £1,101,329 Total assets 2022: £1,122,495 Total assets 2023: £1,097,743 Total assets 2024: £1,180,739 Total assets 2025: £1,091,981 Total assets Net assets 2016: £983,784 Net assets 2017: £985,908 Net assets 2018: £996,171 Net assets 2019: £923,657 Net assets 2020: £936,781 Net assets 2021: £953,276 Net assets 2022: £963,718 Net assets 2023: £975,098 Net assets 2024: £986,536 Net assets 2025: £997,488 Net assets Total liabilities 2016: -£634,131 Total liabilities 2017: -£259,394 Total liabilities 2018: -£235,257 Total liabilities 2019: -£181,881 Total liabilities 2020: -£125,591 Total liabilities 2021: -£222,831 Total liabilities 2022: -£228,403 Total liabilities 2023: -£188,799 Total liabilities 2024: -£257,366 Total liabilities 2025: -£154,134 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,091,981 -£154,134 £997,488 £370,504 12
2024-08-31 £1,180,739 -£257,366 £986,536 £114,154 13
2023-08-31 £1,097,743 -£188,799 £975,098 £235,625
2022-08-31 £1,122,495 -£228,403 £963,718 £45,067
2021-08-31 £1,101,329 -£222,831 £953,276 £225,751
2020-08-31 £982,193 -£125,591 £936,781 £163,358
2019-08-31 £1,017,046 -£181,881 £923,657 £15,504
2018-08-31 £1,133,497 -£235,257 £996,171 £98,053
2017-08-31 £1,137,356 -£259,394 £985,908 £171,836
2016-08-31 £1,493,538 -£634,131 £983,784 £356,906
2015-08-31 £1,446,080 -£660,234 £949,896 £60,873
2014-08-31 £1,623,098 -£824,101 £32,595
2013-08-31 £1,948,635 -£1,256,164 £32,390
2012-08-31 £1,754,618 -£1,332,276 £147,340
2011-08-31 £1,501,840 -£1,279,065 £15,542

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