Techedge (UK) Limited
Information technology consultancy activities · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£884,743
Cash
£1,859,196
Turnover
—
Profit / loss
—
Current assets
£2,780,525
Creditors < 1 year
£2,529,895
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £884,743 | £689,225 | £554,221 | £379,349 | £368,180 | £345,096 | £226,092 | £126,786 | £135,573 |
| Equity | — | — | — | £379,349 | £368,180 | £345,096 | £226,092 | £126,786 | £135,573 |
| Assets | |||||||||
| Intangible assets | £809,621 | £921,252 | £1,032,883 | £1,144,514 | £1,256,145 | £1,367,776 | £1,479,407 | £1,591,038 | — |
| Current assets | £2,780,525 | £1,989,195 | £1,378,686 | £1,031,868 | £966,883 | £859,210 | £1,445,058 | £998,595 | £608,974 |
| Cash at bank | £1,859,196 | £1,679,810 | £1,038,430 | £530,751 | £717,841 | £600,551 | £1,135,177 | £704,335 | £557,500 |
| Debtors | — | — | — | — | — | £258,659 | £309,881 | £294,260 | £51,474 |
| Liabilities | |||||||||
| Creditors within one year | £2,529,895 | £2,031,104 | £1,652,640 | £1,577,627 | £1,620,685 | £1,692,730 | £2,519,351 | £2,272,338 | £473,401 |
| Provisions | £175,508 | £190,118 | £204,708 | £219,406 | £234,163 | £189,160 | £179,022 | £190,509 | — |
| Net current assets | £250,630 | −£41,909 | −£273,954 | −£545,759 | −£653,802 | −£833,520 | −£1,074,293 | −£1,273,743 | £135,573 |
| Assets less current liabilities | £1,060,251 | £879,343 | £758,929 | £598,755 | £602,343 | £534,256 | £405,114 | £317,295 | £135,573 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,818,522 | — |
| Gross profit | — | — | — | — | — | — | — | £887,752 | — |
| Operating profit | — | — | — | — | — | — | — | £128,404 | — |
| Profit before tax | £270,022 | £207,359 | £236,123 | £15,982 | £104,446 | £179,485 | — | −£2,733 | — |
| Profit / loss | — | — | — | — | — | — | — | −£8,787 | — |
| People | |||||||||
| Average employees | 11 | 12 | 13 | 10 | 8 | 7 | 8 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.