Techex Limited
Other telecommunications activities · Bracknell
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£20,186,930
Cash
£8,095,900
Turnover
—
Profit / loss
£6,365,303
Current assets
£26,034,597
Creditors < 1 year
£7,391,706
Equity
£20,186,930
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,186,930 | £13,821,627 | — | — | — | — | — | — | — |
| Equity | £20,186,930 | £13,821,627 | — | £8,771,628 | £3,497,650 | £5,187,066 | £5,445,587 | £4,198,009 | £3,191,729 |
| Assets | |||||||||
| Fixed assets | £1,544,039 | £966,344 | — | £101,196 | — | — | — | — | — |
| Intangible assets | £1,415,957 | £839,833 | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,082 | £126,511 | — | £101,196 | £122,889 | £153,241 | £177,703 | £198,035 | £17,096 |
| Current assets | £26,034,597 | £17,561,420 | — | £12,071,127 | £4,934,724 | £8,294,070 | £8,690,711 | £5,909,945 | £4,585,848 |
| Cash at bank | £8,095,900 | £6,756,269 | — | £10,084,630 | £3,308,034 | £5,502,050 | £5,535,071 | £3,784,514 | £3,205,658 |
| Debtors | £17,808,164 | £10,626,032 | — | £1,913,816 | £1,274,310 | £2,239,933 | £2,871,268 | £2,028,872 | £1,360,047 |
| Stock | — | — | — | — | £352,380 | £552,087 | £284,372 | £96,559 | £20,143 |
| Liabilities | |||||||||
| Creditors within one year | £7,391,706 | £4,706,137 | — | £3,400,695 | £1,559,963 | £3,260,245 | — | — | — |
| Net current assets | £18,642,891 | £12,855,283 | — | £8,670,432 | £3,374,761 | £5,033,825 | £5,267,884 | £3,999,974 | £3,174,633 |
| Assets less current liabilities | £20,186,930 | £13,821,627 | — | £8,771,628 | £3,497,650 | £5,187,066 | £5,445,587 | £4,198,009 | £3,191,729 |
| Profit & loss | |||||||||
| Profit before tax | £7,338,616 | £6,678,639 | — | £6,498,383 | — | — | — | — | — |
| Profit / loss | £6,365,303 | £5,681,217 | — | £5,273,978 | — | — | — | — | — |
| People | |||||||||
| Average employees | 45 | 33 | — | 26 | 24 | 23 | 24 | — | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-11-21
—
OutstandingAll Assets · created 2022-06-14
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OutstandingAll Assets · created 2022-06-14
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OutstandingShow 4 satisfied / released
All Assets · created 1996-12-20 · satisfied 2022-06-16
All monies
SatisfiedProperty · created 1995-09-12 · satisfied 1998-10-30
All monies
SatisfiedAll Assets · created 1989-03-07 · satisfied 1996-11-01
All monies
SatisfiedUnknown · created 1989-03-07 · satisfied 1996-11-01
All monies
Satisfied