TECHTONIC SOFTWARE LTD

Company number 08731220 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £1,143 Total assets 2018: £6,090 Total assets 2019: £4,661 Total assets 2020: £9,253 Total assets 2021: £8,746 Total assets 2022: £8,865 Total assets 2023: £20,140 Total assets 2024: £11,537 Total assets 2025: £8,843 Total assets Net assets 2016: £1 Net assets 2017: £869 Net assets 2018: £1,036 Net assets 2019: £2,461 Net assets 2020: £7,553 Net assets 2021: £7,846 Net assets 2022: £8,035 Net assets 2023: £17,240 Net assets 2024: £10,637 Net assets 2025: £6,993 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£274 Total liabilities 2018: -£5,054 Total liabilities 2019: -£2,200 Total liabilities 2020: -£1,700 Total liabilities 2021: -£900 Total liabilities 2022: -£830 Total liabilities 2023: -£2,900 Total liabilities 2024: -£900 Total liabilities 2025: -£1,850 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: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,843 -£1,850 £6,993 1
2024-09-30 £11,537 -£900 £10,637 1
2023-09-30 £20,140 -£2,900 £17,240
2022-09-30 £8,865 -£830 £8,035
2021-09-30 £8,746 -£900 £7,846
2020-09-30 £9,253 -£1,700 £7,553
2019-10-31 £4,661 -£2,200 £2,461
2018-10-31 £6,090 -£5,054 £1,036
2017-10-31 £1,143 -£274 £869
2016-10-31 £1 £0 £1
2015-10-31 £1 £0 £1
2014-10-31 £0 £0 £1

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