TECHSPERT.IO LTD
Company number 09874279 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £9,315,086 | -£596,050 | £8,683,386 | £7,766,392 | — | -£1,731,950 | 53 |
| 2021-03-31 | £2,111,181 | -£276,539 | £1,791,750 | £1,441,640 | — | -£1,848,741 | 42 |
| 2020-03-31 | £3,723,042 | -£203,297 | — | £3,329,440 | — | — | |
| 2019-03-31 | £857,489 | -£175,493 | £681,996 | £668,996 | — | — | |
| 2018-03-31 | £110,928 | -£17,199 | £93,729 | £98,769 | — | — | |
| 2017-04-15 | £7,033 | -£613 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Profit for the year
- -£1,731,950
- Average employees
- 53
Debt & working capital 2021-12-31
- Owed by customers
- £232,343
- Owed to suppliers
- £86,261