TECHSYNC LTD

Company number 12785282 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £39,827 Total assets 2022: £87,483 Total assets 2023: £151,902 Total assets 2024: £148,258 Total assets 2025: £197,579 Total assets Net assets 2021: -£11,084 Net assets 2022: £16,316 Net assets 2023: £53,227 Net assets 2024: £65,937 Net assets 2025: £86,978 Net assets Total liabilities 2021: -£38,573 Total liabilities 2022: -£71,167 Total liabilities 2023: -£98,675 Total liabilities 2024: -£82,321 Total liabilities 2025: -£110,601 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £197,579 -£110,601 £86,978 £86,323 0
2024-09-30 £148,258 -£82,321 £65,937 £88,943 0
2023-09-30 £151,902 -£98,675 £53,227 £46,772
2022-09-30 £87,483 -£71,167 £16,316 £33,137
2021-08-31 £39,827 -£38,573 -£11,084 £5,564

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
£15,760
Owed to suppliers
£58,823