TECHSPACE CML LIMITED

Company number 09278768 ·

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Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2018 2019 2020 2021 2022 Total assets 2015: £1 Total assets 2016: £771,247 Total assets 2018: £1,388,338 Total assets 2019: £1,036,637 Total assets 2020: £992,631 Total assets 2021: £911,694 Total assets 2022: £563,901 Total assets Net assets 2015: £1 Net assets 2016: £15,414 Net assets 2018: £631,214 Net assets 2019: £503,545 Net assets 2020: £321,772 Net assets 2021: £213,210 Net assets 2022: -£93,966 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£755,833 Total liabilities 2018: -£793,036 Total liabilities 2019: -£479,573 Total liabilities 2020: -£627,703 Total liabilities 2021: -£663,962 Total liabilities 2022: -£636,673 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £563,901 -£636,673 -£93,966 £65,666
2021-03-31 £911,694 -£663,962 £213,210 £46,934
2020-03-31 £992,631 -£627,703 £321,772 £143,284
2019-03-31 £1,036,637 -£479,573 £503,545 £4,307
2018-03-31 £1,388,338 -£793,036 £631,214 £77,900
2016-03-31 £771,247 -£755,833 £15,414 £37,191
2015-03-31 £1 £0 £1 £1

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