Techsmart Services Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,010
Cash
£259,548
Turnover
—
Profit / loss
—
Current assets
£581,227
Creditors < 1 year
£583,611
Equity
£9,010
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,010 | £22,874 | £25,138 | £6,551 | £15,203 | £33,771 |
| Equity | £9,010 | £22,874 | £25,138 | £6,551 | £15,203 | £33,771 |
| Assets | ||||||
| Property, plant & equipment | £112,844 | £145,119 | £154,535 | £41,104 | £55,435 | £1,435 |
| Current assets | £581,227 | £560,394 | £371,401 | £216,469 | £184,195 | £120,711 |
| Cash at bank | £259,548 | £204,336 | £232,189 | £89,181 | £162,995 | £113,751 |
| Debtors | £321,679 | £356,058 | £139,212 | £127,288 | £21,200 | £6,960 |
| Liabilities | ||||||
| Creditors within one year | £583,611 | £504,159 | £316,528 | £183,587 | — | — |
| Creditors after one year | £73,246 | £139,764 | £156,642 | £61,193 | — | — |
| Provisions | £28,204 | £38,716 | £27,628 | £6,242 | £8,965 | £273 |
| Net current assets | −£2,384 | £56,235 | £54,873 | £32,882 | £41,380 | £57,609 |
| Assets less current liabilities | £110,460 | £201,354 | £209,408 | £73,986 | £96,815 | £59,044 |
| People | ||||||
| Average employees | 5 | 4 | 3 | 3 | — | — |
| Source evidence | 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.