TECHWAY LIMITED

Company number 07340649 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,650 Total assets 2017: £62,884 Total assets 2018: £90,593 Total assets 2019: £44,688 Total assets 2020: £52,772 Total assets 2021: £55,151 Total assets 2022: £59,787 Total assets 2023: £50,656 Total assets 2024: £39,340 Total assets 2025: £46,905 Total assets Net assets 2016: £25,698 Net assets 2017: £9,902 Net assets 2018: £11,576 Net assets 2019: £5,259 Net assets 2020: £6,061 Net assets 2021: £19,520 Net assets 2022: £32,660 Net assets 2023: £26,843 Net assets 2024: £23,505 Net assets 2025: £30,894 Net assets Total liabilities 2016: -£39,161 Total liabilities 2017: -£60,386 Total liabilities 2018: -£70,063 Total liabilities 2019: -£33,445 Total liabilities 2020: -£43,545 Total liabilities 2021: -£33,713 Total liabilities 2022: -£25,343 Total liabilities 2023: -£22,178 Total liabilities 2024: -£14,445 Total liabilities 2025: -£14,433 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: 1 2025: 1

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

Balance sheet by year 15 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 £46,905 -£14,433 £30,894 £4,136 1
2024-08-31 £39,340 -£14,445 £23,505 £4,622 1
2023-08-31 £50,656 -£22,178 £26,843 £4,988
2022-08-31 £59,787 -£25,343 £32,660 £6,850
2021-08-31 £55,151 -£33,713 £19,520 £6,066
2020-08-31 £52,772 -£43,545 £6,061 £8,183
2019-08-31 £44,688 -£33,445 £5,259 £6,298
2018-08-31 £90,593 -£70,063 £11,576 £17,701
2017-08-31 £62,884 -£60,386 £9,902 £22,239
2016-08-31 £57,650 -£39,161 £25,698 £18,452
2015-08-31 £81,019 -£53,664 £25,326 £33,766
2014-08-31 £59,768 -£36,910 £20,453 £4,017
2013-08-31 £73,032 -£40,242 £30,877 £31,341
2012-08-31 £88,457 -£39,514 £46,659 £49,314
2011-08-31 £71,676 -£54,124 £15,042 £19,236

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 to suppliers
£9,328