TECHVOICE LTD

Company number 07604945 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,533 Total assets 2017: £27,511 Total assets 2018: £37,179 Total assets 2019: £35,074 Total assets 2020: £30,491 Total assets 2021: £107,729 Total assets 2022: £102,299 Total assets 2023: £180,305 Total assets 2024: £195,860 Total assets 2025: £174,465 Total assets Net assets 2016: -£31,266 Net assets 2017: -£27,457 Net assets 2018: -£15,991 Net assets 2019: -£15,369 Net assets 2020: -£6,158 Net assets 2021: £18,794 Net assets 2022: £79,401 Net assets 2023: £142,907 Net assets 2024: £177,696 Net assets 2025: £166,315 Net assets Total liabilities 2016: -£42,799 Total liabilities 2017: -£54,968 Total liabilities 2018: -£53,170 Total liabilities 2019: -£50,443 Total liabilities 2020: -£36,649 Total liabilities 2021: -£88,935 Total liabilities 2022: -£22,898 Total liabilities 2023: -£37,398 Total liabilities 2024: -£18,164 Total liabilities 2025: -£8,150 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £174,465 -£8,150 £166,315 £7,506 7
2024-04-30 £195,860 -£18,164 £177,696 £34,376 5
2023-04-30 £180,305 -£37,398 £142,907 £72,971
2022-04-30 £102,299 -£22,898 £79,401 £42,709
2021-04-30 £107,729 -£88,935 £18,794 £35,084
2020-04-30 £30,491 -£36,649 -£6,158 £24,789
2019-04-30 £35,074 -£50,443 -£15,369 £28,688
2018-04-30 £37,179 -£53,170 -£15,991 £29,235
2017-04-30 £27,511 -£54,968 -£27,457 £15,785
2016-04-30 £11,533 -£42,799 -£31,266 £2,836
2015-04-30 £5,094 -£33,956 -£19,199 £4,894
2014-04-30 £12,024 -£37,225 -£14,464 £7,869
2013-04-30 £20,817 -£50,149 -£17,902 £12,327
2012-04-30 £27,951 -£36,161 -£8,210 £9,206

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

Debt & working capital 2025-04-30

Owed by customers
£593
Owed to suppliers
£153