TECHTECHI LIMITED
Company number 09418425 · 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £131,850 | -£104,338 | £27,512 | £2,931 | — | — | 0 |
| 2024-02-29 | £142,319 | -£113,449 | £28,870 | £929 | — | — | 0 |
| 2023-02-28 | £139,714 | -£106,319 | £33,395 | £19,336 | — | — | |
| 2022-02-28 | £136,718 | -£98,671 | £39,231 | £12,492 | — | — | |
| 2021-02-28 | £167,898 | -£107,494 | £62,771 | £14,064 | — | — | |
| 2020-02-29 | £150,660 | -£109,423 | £44,787 | £4,644 | — | — | |
| 2019-02-28 | £175,175 | -£126,178 | £53,730 | £1,569 | — | — | |
| 2018-02-28 | £165,229 | -£128,832 | £36,397 | £20,813 | — | — | |
| 2017-02-28 | £72,437 | -£57,564 | £14,873 | — | — | — | |
| 2016-02-29 | £27,160 | -£13,145 | £14,015 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £104,824
- Owed to suppliers
- £101,663