TECHWAY SOLUTIONS LIMITED

Company number 11480038 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £61,816 Total assets 2020: £185,296 Total assets 2021: £133,401 Total assets 2022: £180,657 Total assets 2023: £133,885 Total assets 2024: £169,183 Total assets 2025: £280,970 Total assets Net assets 2019: £6,039 Net assets 2020: £48,886 Net assets 2021: £29,099 Net assets 2022: £59,878 Net assets 2023: £591 Net assets 2024: £31,581 Net assets 2025: £65,667 Net assets Total liabilities 2019: -£63,214 Total liabilities 2020: -£156,677 Total liabilities 2021: -£135,191 Total liabilities 2022: -£162,553 Total liabilities 2023: -£169,025 Total liabilities 2024: -£167,163 Total liabilities 2025: -£243,998 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £280,970 -£243,998 £65,667 £111,399 4
2024-07-31 £169,183 -£167,163 £31,581 £37,409 4
2023-07-31 £133,885 -£169,025 £591 £46,075
2022-07-31 £180,657 -£162,553 £59,878 £53,699
2021-07-31 £133,401 -£135,191 £29,099 £48,331
2020-07-31 £185,296 -£156,677 £48,886 £73,852
2019-07-31 £61,816 -£63,214 £6,039 £11,687

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

Debt & working capital 2025-07-31

Owed by customers
£120,498
Owed to suppliers
£4,085