Tech116 Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,330,974
Cash
£38,831
Turnover
—
Profit / loss
—
Current assets
£153,183
Creditors < 1 year
£29,709
Equity
£1,330,974
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-308 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,330,974 | £872,155 | £807,420 |
| Equity | £1,330,974 | £872,155 | £807,420 |
| Assets | |||
| Current assets | £153,183 | £13,190 | £100 |
| Cash at bank | £38,831 | £4,871 | £100 |
| Debtors | £114,352 | £8,319 | — |
| Liabilities | |||
| Creditors within one year | £29,709 | £148,535 | £200,180 |
| Creditors after one year | — | £200,000 | £200,000 |
| Net current assets | £123,474 | −£135,345 | −£200,080 |
| Assets less current liabilities | £1,330,974 | £1,072,155 | £1,007,420 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.