TECHSPRING LIMITED

Company number 08681212 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,157 Total assets 2017: £79,877 Total assets 2018: £73,627 Total assets 2019: £75,628 Total assets 2020: £86,860 Total assets 2021: £72,894 Total assets 2022: £68,545 Total assets 2023: £93,640 Total assets 2024: £108,073 Total assets 2025: £103,368 Total assets Net assets 2021: £62,775 Net assets 2022: £60,039 Net assets 2023: £82,543 Net assets 2024: £98,484 Net assets 2025: £99,656 Net assets Total liabilities 2016: -£26,724 Total liabilities 2017: -£15,980 Total liabilities 2018: -£7,424 Total liabilities 2019: -£11,092 Total liabilities 2020: -£17,549 Total liabilities 2021: -£10,119 Total liabilities 2022: -£8,506 Total liabilities 2023: -£11,097 Total liabilities 2024: -£9,589 Total liabilities 2025: -£3,712 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £103,368 -£3,712 £99,656 £43,735 2
2024-09-30 £108,073 -£9,589 £98,484 £53,368 2
2023-09-30 £93,640 -£11,097 £82,543 £68,305
2022-09-30 £68,545 -£8,506 £60,039 £46,905
2021-09-30 £72,894 -£10,119 £62,775 £44,864
2020-09-30 £86,860 -£17,549 £75,651
2019-09-30 £75,628 -£11,092 £59,485
2018-09-30 £73,627 -£7,424 £51,648
2017-09-30 £79,877 -£15,980 £64,841
2016-09-30 £94,157 -£26,724 £60,667
2015-09-30 £63,104 -£21,325 £41,779 £39,763
2014-09-30 £18,025 -£5,730 £12,295 £2,199

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

Debt & working capital 2025-09-30

Owed by customers
£11,337
Owed to suppliers
-£19