TECHSOS LTD
Company number 06378806 · 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.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £26,674 | -£21,029 | — | £25,592 | — | — | 2 |
| 2024-09-30 | £67,642 | -£45,358 | — | £65,092 | — | — | |
| 2023-09-30 | £86,938 | -£57,719 | — | £80,963 | — | — | |
| 2022-09-30 | £81,383 | -£30,783 | £23,395 | — | — | — | |
| 2021-09-30 | £79,744 | -£39,891 | £4,853 | — | — | — | |
| 2020-09-30 | £83,341 | -£74,811 | £8,530 | — | — | — | |
| 2019-09-30 | £27,014 | -£18,178 | £8,836 | — | — | — | |
| 2018-09-30 | £39,062 | -£18,168 | £20,894 | — | — | — | |
| 2017-09-30 | £22,666 | -£9,739 | £12,927 | — | — | — | |
| 2016-09-30 | £35,747 | -£12,957 | £22,790 | — | — | — | |
| 2015-09-30 | £34,241 | -£5,080 | £29,161 | — | — | — | |
| 2014-09-30 | £34,617 | -£5,450 | £29,167 | £26,492 | — | — | |
| 2013-09-30 | £26,458 | -£3,709 | £22,749 | £16,314 | — | — | |
| 2012-09-30 | £33,134 | -£5,708 | £27,426 | £30,183 | — | — | |
| 2011-09-30 | £19,673 | -£6,693 | £12,980 | £11,665 | — | — |
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
- £0
- Owed by customers
- £1,082
- Owed to suppliers
- £0