TECHWAX LIMITED

Company number 02614599 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,018,497 Total assets 2021: £2,930,538 Total assets 2022: £3,106,867 Total assets 2023: £3,476,149 Total assets 2024: £3,074,585 Total assets 2025: £2,910,065 Total assets Net assets 2020: £2,257,899 Net assets 2021: £2,217,195 Net assets 2022: £2,384,333 Net assets 2023: £2,355,007 Net assets 2024: £2,441,978 Net assets 2025: £2,542,324 Net assets Total liabilities 2020: -£503,971 Total liabilities 2021: -£405,850 Total liabilities 2022: -£439,757 Total liabilities 2023: -£873,068 Total liabilities 2024: -£558,931 Total liabilities 2025: -£302,937 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,910,065 -£302,937 £2,542,324 £1,383,759 £100,346 13
2024-09-30 £3,074,585 -£558,931 £2,441,978 £1,495,758 £86,971 18
2023-09-30 £3,476,149 -£873,068 £2,355,007 £1,468,412
2022-09-30 £3,106,867 -£439,757 £2,384,333 £1,562,607
2021-09-30 £2,930,538 -£405,850 £2,217,195 £1,582,363
2020-09-30 £3,018,497 -£503,971 £2,257,899 £1,778,826

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

Profit & loss 2025-09-30

Turnover
£1,383,759
Cost of sales
£313,436
Gross profit
£1,070,323
Administrative expenses
£1,269,447
Operating profit
£43,414
Profit for the year
£100,346
Average employees
13

Debt & working capital 2025-09-30

Owed to suppliers
£94,743