TECHSPACE GROUP LIMITED

Company number 09310488 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2015 2016 2023 2024 2025 Total assets 2015: £1 Total assets 2016: £4,437,581 Total assets 2024: £9,855 Total assets 2025: £10,770 Total assets Net assets 2015: £1 Net assets 2016: £4,403,112 Net assets 2023: £9,108 Net assets 2024: £9,534 Net assets 2025: £9,909 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£34,469 Total liabilities 2023: £19,055 Total liabilities 2024: -£321 Total liabilities 2025: -£451 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 32 2025: 39

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,770 -£451 £9,909 £1,074 £365 39
2024-03-31 £9,855 -£321 £9,534 £1,048 £427 32
2023-03-31 £19,055 £9,108 £1,432
2016-03-31 £4,437,581 -£34,469 £4,403,112 £2,055,916
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.

Profit & loss 2025-03-31

Profit for the year
£365
Average employees
39

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£81