Techbuyer Limited
Other information technology service activities · Harrogate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,887,324
Cash
£1,896,184
Turnover
£52,123,016
Profit / loss
£2,996,643
Current assets
£21,882,123
Creditors < 1 year
£8,496,870
Equity
£13,887,324
Average employees
168
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,887,324 | £11,757,845 | £10,368,221 | £10,368,221 | £10,449,296 | £10,895,277 |
| Equity | £13,887,324 | £11,757,845 | £10,368,221 | £10,368,221 | £10,449,296 | £10,895,277 |
| Assets | ||||||
| Fixed assets | £541,349 | £830,947 | — | £1,009,919 | — | £684,626 |
| Intangible assets | £55,069 | £242,840 | — | £439,768 | — | £311,702 |
| Property, plant & equipment | £486,280 | £588,107 | — | £570,151 | — | £372,924 |
| Current assets | £21,882,123 | £16,749,735 | — | £15,387,665 | — | £18,438,303 |
| Cash at bank | £1,896,184 | £609,386 | — | £855,384 | — | £441,386 |
| Stock | £3,217,272 | £2,363,663 | — | £2,652,070 | — | £4,616,899 |
| Liabilities | ||||||
| Creditors within one year | £8,496,870 | £5,718,863 | — | £5,985,672 | — | £8,202,626 |
| Creditors after one year | £7,134 | £17,690 | — | £0 | — | — |
| Provisions | −£32,144 | −£86,284 | — | −£43,691 | — | −£25,026 |
| Net current assets | £13,385,253 | £11,030,872 | — | £9,401,993 | — | £10,235,677 |
| Assets less current liabilities | £13,926,602 | £11,861,819 | — | £10,411,912 | — | £10,920,303 |
| Profit & loss | ||||||
| Turnover | £52,123,016 | £42,993,662 | — | £46,567,703 | — | £55,217,448 |
| Gross profit | £16,242,484 | £14,111,618 | — | £16,477,882 | — | £16,435,029 |
| Operating profit | £3,940,138 | £1,965,878 | — | £1,202,505 | — | £1,221,605 |
| Profit before tax | £3,839,112 | £1,925,784 | — | £1,175,200 | — | £1,185,809 |
| Profit / loss | £2,996,643 | £1,389,624 | — | £1,118,925 | — | — |
| People | ||||||
| Average employees | 168 | 177 | — | 188 | — | 197 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-05
—
Outstanding