TECHYS2U LIMITED
Company number 06554927 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £126,194 | -£63,373 | £73,062 | £39,378 | — | — | 12 |
| 2024-04-30 | £140,291 | -£83,840 | £48,584 | £39,373 | — | — | 10 |
| 2023-04-30 | £114,960 | -£69,454 | £28,539 | £35,297 | — | — | |
| 2022-04-30 | £112,135 | -£52,987 | £33,291 | £58,482 | — | — | |
| 2021-04-30 | £141,155 | -£73,432 | £33,007 | £97,487 | — | — | |
| 2020-04-30 | £98,304 | -£72,727 | £31,292 | £64,772 | — | — | |
| 2019-04-30 | £63,969 | -£47,068 | £23,384 | £12,195 | — | — | |
| 2018-04-30 | £67,396 | -£36,919 | £33,658 | £41,277 | — | — | |
| 2017-04-30 | £57,922 | -£48,321 | £12,615 | £13,486 | — | — | |
| 2016-04-30 | £38,699 | -£33,527 | £8,992 | £5,773 | — | — | |
| 2015-04-30 | £52,038 | -£46,825 | — | £8,412 | — | — | |
| 2014-04-30 | £28,167 | -£29,073 | — | £7,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £83,674
- Owed to suppliers
- £24,006