TECHVENTURE LIMITED
Company number 06039006 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £324,022 | -£59,778 | £271,355 | £66,809 | — | — | 2 |
| 2024-01-31 | £264,953 | -£46,905 | £235,401 | £115,169 | — | — | 2 |
| 2023-01-31 | £199,335 | -£65,655 | £169,280 | £58,815 | — | — | |
| 2022-01-31 | £170,373 | -£38,157 | £148,466 | £129,193 | — | — | |
| 2021-01-31 | £187,673 | -£34,907 | £176,882 | £118,660 | — | — | |
| 2020-01-31 | £138,533 | -£41,900 | £126,409 | £80,349 | — | — | |
| 2019-01-31 | — | -£16,245 | £148,010 | £73,493 | — | — | |
| 2018-01-31 | £174,920 | -£32,396 | £155,100 | £122,834 | — | — | |
| 2017-01-31 | £186,674 | -£28,638 | £168,528 | £181,655 | — | — | |
| 2016-01-31 | £193,280 | -£27,671 | £176,006 | £193,280 | — | — | |
| 2015-01-31 | £183,675 | -£26,123 | — | £183,447 | — | — | |
| 2014-01-31 | £160,406 | -£30,189 | — | £160,406 | — | — | |
| 2013-01-31 | £156,269 | -£33,089 | — | £148,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £5,836