TECHSTITCH LIMITED
Company number 04178076 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £788,990 | -£349,425 | £399,615 | £25,469 | — | — | 0 |
| 2024-08-30 | £1,286,725 | -£869,336 | £337,793 | £42,133 | — | — | 0 |
| 2023-08-30 | £1,162,642 | -£777,572 | £287,785 | £6,581 | — | — | |
| 2022-08-30 | £756,807 | -£537,610 | £265,110 | £6,263 | — | — | |
| 2021-08-31 | £416,936 | -£194,418 | £262,371 | £8,029 | — | — | |
| 2020-08-31 | £307,474 | -£158,219 | £250,766 | £1,890 | — | — | |
| 2019-08-31 | £249,739 | -£117,460 | £211,079 | £1,566 | — | — | |
| 2018-08-31 | £302,890 | -£224,375 | £198,628 | £1,294 | — | — | |
| 2017-08-31 | £231,402 | -£157,787 | £172,042 | £70 | — | — | |
| 2016-08-31 | £374,190 | -£325,118 | £149,777 | £1,059 | — | — | |
| 2015-08-31 | £288,556 | -£274,786 | £133,918 | £406 | — | — | |
| 2014-08-31 | £168,725 | -£187,834 | £114,592 | £17,150 | — | — | |
| 2013-08-31 | £287,711 | -£330,282 | £80,636 | £5,283 | — | — | |
| 2012-08-31 | £58,684 | -£118,602 | £49,486 | £712 | — | — | |
| 2011-08-31 | £132,588 | -£175,561 | £51,324 | £13,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Bank borrowings & overdrafts
- £13,500
- Owed by customers
- £85,993
- Owed to suppliers
- £184,517