Techspace Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,909,000
Cash
£1,074,000
Turnover
—
Profit / loss
£365,000
Current assets
£10,584,000
Creditors < 1 year
£410,000
Equity
£9,909,000
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,909,000 | £9,534,000 | £9,108,000 | £9,108,000 | — | £1,679,000 | £1,501,000 | — | £4,403,112 | £1 |
| Equity | £9,909,000 | £9,534,000 | £9,108,000 | £9,108,000 | £8,943,000 | — | £4,503,000 | £2,313,000 | £4,403,112 | £1 |
| Assets | ||||||||||
| Fixed assets | £186,000 | £114,000 | — | £112,000 | — | — | — | — | £203 | £0 |
| Intangible assets | £19,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,000 | £54,000 | — | £52,000 | — | — | — | — | — | — |
| Current assets | £10,584,000 | £9,741,000 | — | £9,451,000 | — | £5,972,000 | £3,502,000 | — | £4,437,378 | £1 |
| Cash at bank | £1,074,000 | £1,048,000 | — | £1,432,000 | — | — | — | — | £2,055,916 | £1 |
| Debtors | — | — | — | — | — | — | — | — | £2,381,462 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £410,000 | £321,000 | — | £455,000 | — | — | — | — | £34,469 | £0 |
| Creditors after one year | £451,000 | £0 | — | −£19,055,000 | — | — | — | — | — | — |
| Net current assets | £10,174,000 | £9,420,000 | — | £8,996,000 | — | — | — | — | £4,402,909 | £1 |
| Assets less current liabilities | £10,360,000 | £9,534,000 | — | £9,108,000 | — | — | — | — | £4,403,112 | £1 |
| Profit & loss | ||||||||||
| Profit / loss | £365,000 | £427,000 | — | £237,000 | — | £178,000 | −£812,000 | — | — | — |
| People | ||||||||||
| Average employees | 39 | 32 | — | 27 | — | 28 | 32 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-23 · satisfied 2021-10-08
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2020-01-10
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Satisfied