TECHWORKSHUB LTD.
Company number SC170059 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £260,933 | -£393,398 | — | £75,697 | — | — | 25 |
| 2023-12-31 | £226,699 | -£326,035 | — | £120,632 | — | — | 23 |
| 2022-12-31 | £291,291 | -£420,833 | — | £96,397 | — | — | |
| 2021-12-31 | £345,131 | -£464,129 | -£127,211 | £195,371 | — | — | |
| 2020-12-31 | £351,163 | -£440,451 | -£176,949 | £152,571 | — | — | |
| 2019-12-30 | — | -£465,853 | £245,398 | — | — | — | |
| 2018-12-30 | £255,186 | -£461,614 | £206,428 | — | — | — | |
| 2017-12-30 | £267,051 | -£440,743 | £173,692 | — | — | — | |
| 2016-12-31 | £332,892 | -£507,898 | £175,006 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £90,202
- Owed to suppliers
- £120,294