TECHWORKSHOP LTD

Company number 11256611 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £221 Total assets 2020: £194 Total assets 2021: £22,701 Total assets 2022: £18,334 Total assets 2023: £9,531 Total assets 2024: £7,403 Total assets 2025: £4,599 Total assets Net assets 2019: -£1,779 Net assets 2020: -£2,723 Net assets 2021: -£1,857 Net assets 2022: -£5,140 Net assets 2023: -£11,360 Net assets 2024: -£14,523 Net assets 2025: -£17,167 Net assets Total liabilities 2019: -£2,000 Total liabilities 2020: -£2,917 Total liabilities 2021: -£19,500 Total liabilities 2022: -£17,305 Total liabilities 2023: -£14,721 Total liabilities 2024: -£12,190 Total liabilities 2025: -£12,051 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,599 -£12,051 -£17,167 £4,598 2
2024-03-31 £7,403 -£12,190 -£14,523 £7,402 2
2023-03-31 £9,531 -£14,721 -£11,360 £9,529
2022-03-31 £18,334 -£17,305 -£5,140 £18,333
2021-03-31 £22,701 -£19,500 -£1,857 £22,200
2020-03-31 £194 -£2,917 -£2,723 £193
2019-03-31 £221 -£2,000 -£1,779 £220

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