TECSAVVY LTD

Company number 06156292 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,158 Total assets 2017: £8,132 Total assets 2018: £7,406 Total assets Net assets 2016: £959 Net assets 2017: £221 Net assets 2018: £1,619 Net assets 2019: £5,587 Net assets 2020: £10,755 Net assets 2021: £6,436 Net assets 2022: -£5,156 Net assets 2023: -£7,590 Net assets 2024: £2,329 Net assets 2025: -£25,681 Net assets Total liabilities 2016: -£8,199 Total liabilities 2017: -£7,911 Total liabilities 2018: -£5,787 Total liabilities 2019: -£26,708 Total liabilities 2020: -£15,199 Total liabilities 2021: -£25,000 Total liabilities 2022: -£15,000 Total liabilities 2023: -£14,209 Total liabilities 2024: -£10,408 Total liabilities 2025: -£17,541 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£17,541 -£25,681 £0 1
2024-03-31 -£10,408 £2,329 £22,591 1
2023-03-31 -£14,209 -£7,590 £20,256
2022-03-31 -£15,000 -£5,156 £20,785
2021-03-31 -£25,000 £6,436 £48,460
2020-03-31 -£15,199 £10,755 £25,954
2019-03-31 -£26,708 £5,587 £32,295
2018-03-31 £7,406 -£5,787 £1,619 £7,406
2017-03-31 £8,132 -£7,911 £221
2016-03-31 £9,158 -£8,199 £959
2015-03-31 £8,177 -£6,602 £1,675 £3,177
2014-03-31 £100
2013-03-31 £100
2012-03-31 £100
2011-03-31 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,406