TECHSTREAM GROUP LTD

Company number 12339475 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £41,844 Total assets 2021: £29,714 Total assets 2022: £7,729 Total assets 2023: £6,453 Total assets 2024: £17,617 Total assets 2025: £6,738 Total assets Net assets 2020: £20,211 Net assets 2021: £28,993 Net assets 2022: £6,277 Net assets 2023: £5,709 Net assets 2024: £9,714 Net assets 2025: £2,095 Net assets Total liabilities 2020: -£20,913 Total liabilities 2021: -£1 Total liabilities 2022: -£852 Total liabilities 2023: -£144 Total liabilities 2024: -£7,473 Total liabilities 2025: -£3,918 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £6,738 -£3,918 £2,095 3
2024-11-30 £17,617 -£7,473 £9,714 3
2023-11-30 £6,453 -£144 £5,709
2022-11-30 £7,729 -£852 £6,277
2021-11-30 £29,714 -£1 £28,993
2020-11-30 £41,844 -£20,913 £20,211

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