Tech Source I.T Solutions Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£461,007
Cash
£317,311
Turnover
—
Profit / loss
—
Current assets
£1,383,959
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £461,007 | £384,710 | £383,937 | £245,589 | £124,380 | £63,486 | £34,077 | −£1,602 | £8,123 | −£1,189 | £5,887 | £7,807 | £5,555 | £4,787 | £3,874 | £764 |
| Equity | — | — | — | — | £124,380 | £63,486 | £34,077 | −£1,602 | £8,123 | −£1,189 | £5,887 | — | £5,555 | £4,787 | £3,874 | £764 |
| Assets | ||||||||||||||||
| Fixed assets | £138,605 | £163,452 | £135,670 | — | — | — | — | — | £4,666 | £2,739 | £3,534 | — | — | — | — | £2,201 |
| Intangible assets | £2,207 | £3,087 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,398 | £160,365 | £135,670 | £46,494 | £11,270 | £4,948 | £3,921 | £3,714 | — | — | — | £4,565 | £5,060 | £4,761 | £3,884 | £2,201 |
| Current assets | £1,383,959 | £1,439,345 | £1,240,916 | £884,511 | £750,606 | £205,914 | £126,086 | £35,296 | £29,336 | £27,594 | £43,297 | £39,960 | £25,967 | £36,476 | £18,619 | £10,579 |
| Cash at bank | £317,311 | £421,028 | £423,707 | £446,568 | £284,878 | £134,857 | £64,676 | £13,746 | — | — | — | £11,678 | £2,417 | £13,993 | £6,546 | £919 |
| Debtors | £1,066,648 | £1,018,317 | £817,209 | — | £465,728 | £71,057 | £61,410 | £12,758 | — | — | — | £22,063 | £14,818 | £17,586 | £5,631 | £5,891 |
| Stock | — | — | — | — | — | — | — | £8,792 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £935,204 | £1,064,953 | £895,520 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £648,414 | £594,938 | £97,376 | £95,930 | £40,612 | £25,879 | £31,522 | £40,944 | £35,805 | £24,460 | £35,498 | £17,852 | — |
| Creditors after one year | — | — | — | £37,002 | £42,558 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £913 | £1,012 | £952 | £777 | £79 |
| Net current assets | £448,755 | £374,392 | £345,396 | £236,097 | £155,668 | £108,538 | £30,156 | −£5,316 | £3,457 | −£3,928 | £2,353 | £4,155 | £1,507 | £978 | £767 | −£1,358 |
| Assets less current liabilities | £587,360 | £537,844 | £481,066 | £282,591 | £166,938 | £113,486 | £34,077 | — | £8,123 | −£1,189 | £5,887 | £8,720 | £6,567 | £5,739 | £4,651 | £843 |
| People | ||||||||||||||||
| Average employees | 19 | 18 | 12 | 11 | 6 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-08-25
—
Outstanding