TECHSOL GROUP LIMITED
Company number 03268851 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,099,600 | -£4,134,178 | £503,095 | £208,346 | — | — | 42 |
| 2024-09-30 | £4,429,868 | -£2,840,534 | £859,242 | £234,573 | — | — | 36 |
| 2023-09-30 | £3,312,755 | -£1,348,822 | £1,376,174 | £390,352 | — | — | |
| 2022-09-30 | £2,339,808 | -£1,945,905 | £100,007 | £168,174 | — | — | |
| 2021-09-30 | £1,869,347 | -£1,073,316 | -£161,555 | £214,200 | — | — | |
| 2020-09-30 | £1,428,532 | -£947,342 | £3,715 | £94 | — | — | |
| 2019-09-30 | £1,513,861 | -£863,277 | £1,297 | £184 | — | — | |
| 2018-09-30 | £1,556,187 | -£810,505 | £1,845 | £17,777 | — | — | |
| 2017-09-30 | £1,611,022 | -£1,605,745 | £5,277 | £98,141 | — | — | |
| 2016-09-30 | £1,332,298 | -£1,325,902 | -£1,721 | £175,489 | — | — | |
| 2015-09-30 | £840,326 | -£885,264 | -£44,938 | £132,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £207,705
- Owed by customers
- £571,897
- Owed to suppliers
- £242,023