Techspert.io Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,618,549
Cash
£446,561
Turnover
—
Profit / loss
£324,015
Current assets
£8,968,584
Creditors < 1 year
£7,144,518
Equity
£1,618,549
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2021-12-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-04-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,618,549 | £1,545,893 | £3,068,736 | £8,683,386 | £1,791,750 | — | — | — | £681,996 | £93,729 | — |
| Equity | £1,618,549 | £1,545,893 | £3,068,736 | £8,683,386 | £1,791,750 | £3,519,745 | £3,519,745 | £4,441,554 | — | — | £6,420 |
| Assets | |||||||||||
| Fixed assets | £177,384 | £124,616 | — | £85,942 | £32,616 | — | £20,991 | — | £5,288 | £700 | £160 |
| Intangible assets | £164,014 | £36,329 | — | £36,037 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,805 | £87,535 | — | £49,153 | £31,864 | — | £20,991 | — | £5,288 | £700 | — |
| Current assets | £8,968,584 | £8,291,472 | — | £9,229,144 | £2,078,565 | — | £3,702,051 | — | £852,201 | £110,228 | £6,873 |
| Cash at bank | £446,561 | £1,387,273 | — | £7,766,392 | £1,441,640 | — | £3,329,440 | — | £668,996 | £98,769 | — |
| Debtors | — | — | — | — | — | — | — | — | £183,205 | £11,459 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £175,493 | £17,199 | — |
| Creditors within one year | £7,144,518 | £3,885,821 | — | £596,050 | £276,539 | — | £203,297 | — | — | — | — |
| Creditors after one year | £382,901 | £2,984,374 | — | £35,650 | £42,892 | — | — | — | — | — | — |
| Net current assets | £1,824,066 | £4,405,651 | — | £8,633,094 | £1,802,026 | — | £3,498,754 | — | £676,708 | £93,029 | £6,260 |
| Assets less current liabilities | £2,001,450 | £4,530,267 | — | £8,719,036 | £1,834,642 | — | £3,519,745 | — | £681,996 | £93,729 | £6,420 |
| Profit & loss | |||||||||||
| Profit / loss | £324,015 | −£1,731,931 | — | −£1,731,950 | −£1,848,741 | — | −£1,132,327 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 37 | 53 | — | 53 | 42 | — | 28 | — | 14 | — | 2 |
| Source evidence | 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 chargesAll Assets · created 2026-02-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-07 · satisfied 2026-03-02
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SatisfiedFixed · created 2018-08-09 · satisfied 2020-01-20
—
Satisfied