TECHTONE LTD

Company number 11624191 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,156 Total assets 2020: £19,585 Total assets 2021: £19,585 Total assets 2022: £18,171 Total assets 2023: £14,989 Total assets 2024: £13,677 Total assets 2025: £13,276 Total assets Net assets 2022: £167 Net assets 2023: £3,463 Net assets 2024: £762 Net assets 2025: £1,232 Net assets Total liabilities 2019: -£2,914 Total liabilities 2020: -£15,168 Total liabilities 2021: -£15,168 Total liabilities 2022: -£16,703 Total liabilities 2023: -£9,491 Total liabilities 2024: -£8,227 Total liabilities 2025: -£6,347 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £13,276 -£6,347 £1,232 £2,460 2
2024-10-31 £13,677 -£8,227 £762 £789 1
2023-10-31 £14,989 -£9,491 £3,463 £0
2022-10-31 £18,171 -£16,703 £167 £905
2021-10-31 £19,585 -£15,168 £1
2020-10-31 £19,585 -£15,168 £1
2019-10-31 £6,156 -£2,914 £263

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,697