TECHTILE LTD
Company number 11757231 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £72,730 | -£80,976 | -£19,658 | £23,634 | — | -£19,930 | 1 |
| 2024-01-31 | £99,770 | -£80,807 | £272 | £34,852 | — | — | 1 |
| 2023-01-31 | £145,315 | -£119,128 | £87 | £13,376 | — | — | |
| 2022-01-31 | £161,709 | -£127,932 | £506 | £99,263 | — | — | |
| 2021-01-31 | £184,755 | -£127,169 | £22,614 | £91,232 | — | — | |
| 2020-01-31 | £111,800 | -£94,988 | £18,412 | £53,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- -£19,930
- Average employees
- 1
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £15,551
- Owed by customers
- £25,996
- Owed to suppliers
- £6,353