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Companies/07549838

Tech-People (South) Limited

Other activities of employment placement agencies · Bourne End

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£121,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£532,873
Creditors < 1 year
£417,493
Equity
£121,458
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£121,458£130,592£165,433£214,882£252,460£177,458£103,538£88,596£102,915£102,774£79,511£71,094£87,012£97,733—
Equity£121,458£130,592£165,433£214,882£252,460£177,458£103,538£88,596£102,915£102,774£79,511£71,094£87,012£97,733£28,850
Assets
Fixed assets£3,878£4,364£5,621£6,339£1,949£2,598£3,465£4,620£6,159£5,134£1,231£1,641£2,188£2,331—
Property, plant & equipment———————————£1,641£2,188£2,331£1,447
Current assets£532,873£325,017£347,147£587,234£583,620£437,796£392,475£374,860£324,810£406,751£291,894£285,825£402,187£331,707£161,655
Cash at bank———————————£59,768£38,102£192,151£88,691
Debtors———————————£226,057£364,085£139,556£72,964
Liabilities
Creditors within one year£417,493£201,709£193,373£342,796£290,203£183,823£289,600£266,906£167,885£299,802£218,236£216,372£317,363£236,305£134,252
Creditors after one year£0£0—£30,208£42,708£50,000—————————
Provisions£0£0—————————————
Net current assets£117,580£133,653£163,907£251,950£299,283£264,174£109,728£113,118£163,136£122,727£81,475£69,453£84,824£95,402£27,403
Assets less current liabilities£121,458£138,017£169,528£258,289£301,232£266,772£113,193£117,738£169,295£127,861£82,706———£28,850
Profit & loss
Turnover————————£1,909,766£2,273,099£1,582,208———£572,590
Gross profit——————————————£164,377
Profit before tax————————£70,098£160,344£120,203———£73,171
Profit / loss————————£56,974£129,056£96,080———£58,750
People
Average employees511111211101198——————
Source evidenceView 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 charges
All Assets · created 2020-04-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-09 · satisfied 2025-05-15
—
Satisfied
All Assets · created 2011-09-30 · satisfied 2023-09-13
All monies
Satisfied