TECHWORX LTD
Company number 05717678 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £674,669 | -£284,561 | £437,096 | £2,774 | — | — | 9 |
| 2025-02-28 | £749,521 | -£375,007 | £450,627 | £9,069 | — | — | 9 |
| 2024-02-28 | £760,969 | -£377,031 | £478,771 | £56,706 | — | — | |
| 2023-02-28 | £634,410 | -£222,903 | £537,455 | £9,572 | — | — | |
| 2022-02-28 | £804,159 | -£431,177 | £519,964 | £114,322 | — | — | |
| 2021-02-28 | £1,156,569 | -£410,116 | £450,272 | £108,758 | — | — | |
| 2020-02-29 | £1,307,639 | -£516,593 | £513,717 | £87,502 | — | — | |
| 2019-02-28 | £1,428,578 | -£503,604 | £523,521 | £41,193 | — | — | |
| 2018-02-28 | — | -£597,479 | £511,277 | £107,759 | — | — | |
| 2017-02-28 | — | -£626,664 | £447,059 | £66,853 | — | — | |
| 2016-02-29 | — | -£300,226 | £407,233 | £84,588 | — | — | |
| 2015-02-28 | £343,938 | -£462,717 | £323,451 | £62,199 | — | — | |
| 2014-02-28 | £238,657 | -£453,681 | £197,808 | £24,375 | — | — | |
| 2013-02-28 | £149,685 | -£386,433 | £123,039 | £13,946 | — | — | |
| 2012-02-29 | £105,120 | -£87,017 | £42,329 | £4,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £213,852
- Owed to suppliers
- £99,713