TECHTONIC IT SOLUTIONS LTD
Company number 09059897 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £15,089 | -£54,702 | -£49,738 | £3,647 | — | — | 3 |
| 2024-05-31 | £20,880 | -£50,107 | -£42,500 | £6,315 | — | — | 5 |
| 2023-05-31 | £8,368 | -£41,039 | -£48,332 | £2,070 | — | — | |
| 2022-05-31 | £10,331 | -£41,381 | -£49,482 | £4,480 | — | — | |
| 2021-05-31 | £24,630 | -£35,136 | -£32,544 | £10,625 | — | — | |
| 2020-05-31 | £53,462 | -£32,000 | -£3,007 | £40,190 | — | — | |
| 2019-05-31 | £10,336 | -£20,087 | -£5,816 | £1,291 | — | — | |
| 2018-05-31 | £12,611 | -£14,010 | £949 | £6,406 | — | — | |
| 2017-05-31 | £13,297 | -£18,787 | -£2,402 | £5,463 | — | — | |
| 2016-05-31 | £4,210 | -£10,613 | -£1,878 | £483 | — | — | |
| 2015-05-31 | — | — | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £11,276
- Owed by customers
- £6,394
- Owed to suppliers
- £7,267