TECHSUPPORTGROUP LIMITED

Company number 05019236 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £393,910 Total assets 2016: £370,853 Total assets 2017: £777,767 Total assets 2018: £505,014 Total assets 2019: £678,988 Total assets 2020: £563,558 Total assets 2021: £584,734 Total assets 2022: £586,964 Total assets 2023: £791,022 Total assets 2024: £750,597 Total assets Net assets 2015: £222,976 Net assets 2016: £245,998 Net assets 2017: £466,138 Net assets 2018: £343,528 Net assets 2019: £447,415 Net assets 2020: £365,312 Net assets 2021: £458,260 Net assets 2022: £427,983 Net assets 2023: £512,989 Net assets 2024: £575,682 Net assets Total liabilities 2015: -£177,368 Total liabilities 2016: -£129,971 Total liabilities 2017: -£318,965 Total liabilities 2018: -£170,738 Total liabilities 2019: -£238,232 Total liabilities 2020: -£159,038 Total liabilities 2021: -£235,897 Total liabilities 2022: -£302,545 Total liabilities 2023: -£409,597 Total liabilities 2024: -£377,396 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 10

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £750,597 -£377,396 £575,682 £315,572 10
2023-12-31 £791,022 -£409,597 £512,989 £391,458 12
2022-12-31 £586,964 -£302,545 £427,983 £227,269
2021-12-31 £584,734 -£235,897 £458,260 £259,306
2020-12-31 £563,558 -£159,038 £365,312 £305,502
2019-12-31 £678,988 -£238,232 £447,415 £310,655
2018-12-31 £505,014 -£170,738 £343,528 £208,458
2017-12-31 £777,767 -£318,965 £466,138 £414,259
2016-12-31 £370,853 -£129,971 £245,998 £218,092
2015-12-31 £393,910 -£177,368 £222,976 £114,540
2014-12-31 £284,135 -£131,365 £158,570 £130,472
2013-12-31 £184,774 -£79,382 £66,371
2012-12-31 £137,731 -£66,798 £85,859
2011-12-31 £123,547 -£55,461 £78,803

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£150,778
Owed by customers
£340,439
Owed to suppliers
£188,660