TECHYBEAR LTD

Company number 08704182 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,057 Total assets 2017: £74,755 Total assets 2018: £62,476 Total assets 2019: £64,850 Total assets 2020: £88,811 Total assets 2021: £77,282 Total assets 2022: £78,680 Total assets 2023: £51,491 Total assets 2024: £0 Total assets 2025: £698 Total assets Net assets 2016: £43,482 Net assets 2017: £31,108 Net assets 2018: £22,384 Net assets 2019: £22,688 Net assets 2020: £30,941 Net assets 2021: £15,073 Net assets 2022: £17,795 Net assets 2023: £2,761 Net assets 2024: £0 Net assets 2025: £698 Net assets Total liabilities 2016: -£70,575 Total liabilities 2017: -£43,647 Total liabilities 2018: -£40,092 Total liabilities 2019: -£42,162 Total liabilities 2020: -£57,870 Total liabilities 2021: -£62,209 Total liabilities 2022: -£60,885 Total liabilities 2023: -£48,730 Total liabilities 2024: £0 Total liabilities 2025: £0 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £698 £0 £698 0
2024-09-30 £0 £0 £0 0
2023-09-30 £51,491 -£48,730 £2,761 £2,330
2022-09-30 £78,680 -£60,885 £17,795 £41,677
2021-09-30 £77,282 -£62,209 £15,073 £40,422
2020-09-30 £88,811 -£57,870 £30,941 £51,869
2019-09-30 £64,850 -£42,162 £22,688 £26,558
2018-09-30 £62,476 -£40,092 £22,384 £24,266
2017-09-30 £74,755 -£43,647 £31,108
2016-09-30 £114,057 -£70,575 £43,482
2015-09-30 £22,678 -£21,891 £787 £5,925
2014-09-30 £2,583 -£2,199 £384 £1,207

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