TECHSOFT WEB SERVICES LTD

Company number 09444009 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,747 Total assets 2018: £12,677 Total assets 2019: £12,689 Total assets 2020: £4,958 Total assets 2021: £12,001 Total assets 2022: £12,845 Total assets 2023: £16,728 Total assets Net assets 2016: £100 Net assets 2017: £2,147 Net assets 2018: £2,264 Net assets 2019: £2,276 Net assets 2020: £119 Net assets 2021: £5,498 Net assets 2022: £5,348 Net assets 2023: £1,645 Net assets 2024: -£1,210 Net assets 2025: £0 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£2,600 Total liabilities 2018: -£10,513 Total liabilities 2019: -£10,513 Total liabilities 2020: -£4,939 Total liabilities 2021: -£9,287 Total liabilities 2022: -£7,497 Total liabilities 2023: -£15,083 Total liabilities 2024: -£2,834 Total liabilities 2025: -£1,532 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: 0 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£1,532 £0 £1,532 2
2024-02-29 -£2,834 -£1,210 £1,624 0
2023-02-28 £16,728 -£15,083 £1,645 £35
2022-02-28 £12,845 -£7,497 £5,348 £42
2021-02-28 £12,001 -£9,287 £5,498
2020-02-29 £4,958 -£4,939 £119
2019-02-28 £12,689 -£10,513 £2,276
2018-02-28 £12,677 -£10,513 £2,264
2017-02-28 £4,747 -£2,600 £2,147
2016-02-28 £0 £100 £0

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£5,897