Tech Professionals Limited
Other activities of employment placement agencies · Banbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,201,005
Cash
£1,239,462
Turnover
—
Profit / loss
£1,480,536
Current assets
£7,219,441
Creditors < 1 year
£4,027,306
Equity
£3,201,005
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,201,005 | £1,836,755 | — | £555,680 | £36,031 | £27,971 | £13,370 | £5,006 | −£12,026 |
| Equity | £3,201,005 | £1,836,755 | — | £555,680 | £36,031 | £27,971 | £13,370 | £5,006 | −£12,026 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £818 | £259 | £219 |
| Property, plant & equipment | £14,048 | £17,163 | — | £7,868 | £2,181 | £941 | — | — | — |
| Current assets | £7,219,441 | £7,134,575 | — | £3,753,823 | £2,163,565 | £878,538 | £133,287 | £156,862 | — |
| Cash at bank | £1,239,462 | £150,026 | — | £624,220 | £185,397 | £539 | — | — | — |
| Debtors | £5,979,979 | £6,984,549 | — | £3,129,603 | £1,978,168 | £877,999 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,027,306 | £5,293,316 | — | £3,144,344 | £2,048,048 | £851,508 | £125,453 | £152,423 | — |
| Creditors after one year | £1,666 | £21,667 | — | £61,667 | £81,667 | £0 | — | — | — |
| Net current assets | £3,192,135 | £1,841,259 | — | £609,479 | £115,517 | £27,030 | £12,552 | £4,747 | −£12,245 |
| Assets less current liabilities | £3,206,183 | £1,858,422 | — | £617,347 | £117,698 | £27,971 | £13,370 | £5,006 | −£12,026 |
| Profit & loss | |||||||||
| Profit before tax | £2,031,197 | £1,095,111 | — | — | — | — | — | — | — |
| Profit / loss | £1,480,536 | £818,947 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 49 | 41 | — | 38 | 11 | 5 | 2 | 3 | — |
| 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
3 outstanding chargesUnknown · created 2024-01-29
—
OutstandingAll Assets · created 2021-06-10
—
OutstandingAll Assets · created 2019-09-23
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OutstandingShow 3 satisfied / released
Unknown · created 2021-09-02 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2020-04-14 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2017-08-09 · satisfied 2021-06-01
—
Satisfied