Techsoft 3D Limited
Other information technology service activities · Tamworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,984,310
Cash
£46,414
Turnover
£1,828,468
Profit / loss
−£414,122
Current assets
£6,426,347
Creditors < 1 year
£5,687,324
Equity
£4,984,310
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,984,310 | £345,982 | £252,711 | £252,711 | £121,899 | £79,361 | £51,984 | £51,360 |
| Equity | £4,984,310 | £345,982 | £252,711 | £252,711 | £121,899 | £79,361 | £51,984 | £51,360 |
| Assets | ||||||||
| Fixed assets | £17,245,287 | £4,777,426 | — | — | — | — | £33,127 | £34,322 |
| Property, plant & equipment | £17,347 | £7,864 | — | £6,949 | £6,928 | £7,197 | £33,127 | £34,322 |
| Current assets | £6,426,347 | £428,108 | — | £317,292 | £157,462 | £128,136 | £94,125 | £68,631 |
| Cash at bank | £46,414 | £25,630 | — | £42,016 | £24,029 | £8,656 | £49,501 | £62,311 |
| Debtors | — | — | — | — | — | — | £44,624 | £6,320 |
| Liabilities | ||||||||
| Creditors within one year | £5,687,324 | £4,859,552 | — | £4,839,896 | £4,810,685 | £54,604 | — | — |
| Creditors after one year | £13,000,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | −£1,196 | −£1,368 | −£1,368 | £5,321 | £5,368 |
| Net current assets | £739,023 | −£4,431,444 | — | −£4,522,604 | −£4,653,223 | £73,532 | £24,178 | £22,406 |
| Assets less current liabilities | £17,984,310 | £345,982 | — | £253,907 | £123,267 | £80,729 | £57,305 | £56,728 |
| Profit & loss | ||||||||
| Turnover | £1,828,468 | £965,160 | — | — | — | — | — | — |
| Operating profit | £95,445 | £71,494 | — | — | — | — | — | — |
| Profit before tax | −£430,408 | £72,032 | — | — | — | — | — | — |
| Profit / loss | −£414,122 | £52,716 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 11 | 5 | — | 5 | 10 | 10 | — | — |
| Source evidence | 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 2024-06-03
—
Outstanding