{"name":"TECHEDIA LIMITED","company_number":"08717383","status":"Active","type":"Private Limited Company","incorporated":"2013-10-03","dissolved":null,"registered_office":"The Cloisters, Corporation Street, Southport, England, PR8 1AP","postcode":"PR8 1AP","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":27,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":3621903,"cash":148204,"average_employees":27},{"financial_date":"2025-01-31","net_assets":3523852,"cash":81172,"average_employees":27},{"financial_date":"2024-01-31","net_assets":2873668,"cash":139480},{"financial_date":"2023-01-31","net_assets":2677042,"cash":121484},{"financial_date":"2022-01-31","net_assets":2098702,"cash":57742}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Techedia Limited is a profitable, debt-free IT consultancy with net assets of £3.62 million built entirely through retained earnings over 12 years of trading. The balance sheet is exceptionally strong with a 9:1 current ratio and no external debt, though 66% of net assets are held as capitalised development costs with limited realisable value in a distress scenario. The company is approvable for standard commercial credit facilities, subject to clarifying the composition of £979k in \"other debtors\" and obtaining management accounts to assess underlying turnover and profitability, which are not visible in the filleted small company accounts.","website":"http://techedia.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/techedia","people":"https://www.companiesintheuk.co.uk/company/techedia/people","filing_history":"https://www.companiesintheuk.co.uk/company/techedia/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08717383","financials":"https://www.companiesintheuk.co.uk/company/techedia/financial","control":"https://www.companiesintheuk.co.uk/company/techedia/control","charges":"https://www.companiesintheuk.co.uk/company/techedia/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/techedia/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/techedia"}