TECHTOTECH LIMITED

Company number 07500654 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15 Total assets 2017: £50 Total assets 2018: £23 Total assets 2019: £33 Total assets 2020: £33,742 Total assets 2021: £7,282 Total assets 2022: £1,056 Total assets 2023: £1,102 Total assets 2024: £2,069 Total assets 2025: £3,023 Total assets Net assets 2016: -£10,144 Net assets 2017: -£10,495 Net assets 2018: -£11,251 Net assets 2019: -£12,088 Net assets 2020: -£30,517 Net assets 2021: -£46,342 Net assets 2022: -£53,263 Net assets 2023: -£49,513 Net assets 2024: -£47,957 Net assets 2025: -£46,941 Net assets Total liabilities 2016: -£10,159 Total liabilities 2017: -£10,545 Total liabilities 2018: -£11,274 Total liabilities 2019: -£12,121 Total liabilities 2020: -£64,259 Total liabilities 2021: -£53,624 Total liabilities 2022: -£54,319 Total liabilities 2023: -£50,615 Total liabilities 2024: -£50,026 Total liabilities 2025: -£49,964 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,023 -£49,964 -£46,941 £994 0
2024-07-31 £2,069 -£50,026 -£47,957 £0 0
2023-07-31 £1,102 -£50,615 -£49,513 £58
2022-07-31 £1,056 -£54,319 -£53,263 £1,033
2021-07-31 £7,282 -£53,624 -£46,342 £7,259
2020-07-31 £33,742 -£64,259 -£30,517 £33,719
2019-07-31 £33 -£12,121 -£12,088 £10
2018-07-31 £23 -£11,274 -£11,251 £0
2017-07-31 £50 -£10,545 -£10,495 £27
2016-07-31 £15 -£10,159 -£10,144 £0
2015-07-31 £1,401 -£1,226 £175 £804
2014-07-31 £11,468 £0 £11,468 £11,468
2013-01-31 £12,380 -£1,263 £11,117
2012-01-31 £6,064 £0 £6,064 £6,064

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£49,454