Techscheme Limited

Residential nursing care facilities · Bromley

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,572,837

Cash

£1,717,372

Turnover

£3,202,994

Profit / loss

£419,772

Current assets

£1,809,461

Creditors < 1 year

—

Equity

£7,572,837

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3111 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-3012 months	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-3012 months
Balance sheet
Net assets	£7,572,837	£7,153,065	£1,162,165	£1,021,290	£833,839	£729,722	£165,156	£596,454	£63,292	£75,037	—	£8,767	£20,343	−£10,938	−£4,406	£7,837
Equity	£7,572,837	£7,153,065	£1,162,165	£1,021,290	£833,839	£729,722	£165,156	£596,454	£63,292	£75,037	—	£8,767	£20,343	−£10,938	−£4,406	£7,837
Assets
Fixed assets	£7,910,842	£8,113,179	—	£2,799,234	£2,878,691	£3,000,296	£6,121	£3,134,432	£3,142,146	£3,182,623	—	£3,229,878	£3,240,449	£3,202,506	£3,219,484	£3,243,455
Intangible assets	£28,588	£77,588	—	£175,590	£224,591	£273,592	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£7,882,254	£8,035,591	—	£2,623,644	£2,654,100	£2,726,704	—	—	—	£2,790,614	£2,811,099	£2,813,369	£2,823,940	£2,785,997	£2,802,975	£2,826,946
Current assets	£1,809,461	£359,050	—	£504,569	£1,117,035	£638,258	£74,892	£71,650	£58,215	£15,894	—	£14,515	£16,533	£19,246	£26,365	£17,966
Cash at bank	£1,717,372	£123,651	—	£250,545	£972,895	£2,859	—	—	—	£10,015	—	£5,006	£13	£3,684	£300	£280
Debtors	£92,089	£235,399	—	£254,024	£144,140	£635,399	—	—	—	£1,379	—	£5,009	£12,020	£13,562	£24,065	£15,686
Liabilities
Creditors within one year	—	—	—	—	—	—	£246,170	—	—	£634,025	—	£400,431	£396,179	£337,712	£222,526	£228,655
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,489,455	—	£2,835,195	£2,840,460	£2,894,978	£3,027,729	£3,024,929
Provisions	£10,873	£6,983	—	£10,035	£7,657	£11,124	—	—	—	—	—	—	—	—	—	—
Net current assets	−£327,132	−£953,131	—	£153,980	£21,026	−£54,342	−£171,278	−£290,819	−£635,725	−£618,131	—	−£385,916	−£379,646	−£318,466	−£196,161	−£210,689
Assets less current liabilities	£7,583,710	£7,160,048	—	£2,953,214	£2,899,717	£2,945,954	£165,156	£2,843,613	£2,506,421	£2,564,492	—	£2,843,962	£2,860,803	£2,884,040	£3,023,323	£3,032,766
Profit & loss
Turnover	£3,202,994	£2,883,163	—	—	—	—	—	—	—	£1,982,381	—	—	—	—	—	—
Gross profit	£1,395,293	£1,220,786	—	—	—	—	—	—	—	£644,038	—	—	—	—	—	—
Operating profit	£648,974	£606,618	—	—	—	—	—	—	—	£313,454	—	—	—	—	—	—
Profit before tax	£522,342	£464,762	—	—	—	—	—	—	—	£213,426	—	—	—	—	—	—
Profit / loss	£419,772	£332,899	—	—	—	—	—	—	—	£166,380	—	—	—	—	—	£34,710
People & pay
Average employees	68	69	—	62	68	75	3	—	—	—	—	—	—	—	—	—
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