Techs4Education Limited
Other information technology service activities · Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£34,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,520
Creditors < 1 year
—
Equity
£34,948
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,948 | £48,233 | £80,334 | £75,566 | £58,016 | £35,149 | £14,323 |
| Equity | £34,948 | £48,233 | £80,334 | £75,566 | £58,016 | £35,149 | £14,323 |
| Assets | |||||||
| Fixed assets | £1,379 | £1,839 | £1,171 | — | — | — | — |
| Current assets | £92,520 | £90,161 | £148,808 | £151,043 | £123,455 | £95,590 | £56,201 |
| Cash at bank | — | — | — | £120,996 | £95,663 | £77,087 | £34,164 |
| Debtors | — | — | — | £30,047 | £27,792 | £18,503 | £22,037 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £75,477 | £65,439 | £60,441 | £41,878 |
| Net current assets | £33,569 | £46,394 | £79,163 | £75,566 | — | — | — |
| Assets less current liabilities | £34,948 | £48,233 | £80,334 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-06 · satisfied 2024-02-29
—
Satisfied