Techcon Solutions Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£199,382
Cash
£81,239
Turnover
—
Profit / loss
—
Current assets
£281,980
Creditors < 1 year
£89,659
Equity
£199,382
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 | 2025-08-317 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £199,382 | £240,610 | £114,211 | — |
| Equity | £199,382 | £240,610 | £114,211 | £2,035 |
| Assets | ||||
| Property, plant & equipment | £9,412 | £9,641 | £0 | — |
| Current assets | £281,980 | £402,881 | £277,950 | £91,542 |
| Cash at bank | £81,239 | £190,268 | £155,562 | £57,005 |
| Debtors | £200,741 | £212,613 | £122,388 | £34,537 |
| Liabilities | ||||
| Creditors within one year | £89,659 | £169,502 | £163,739 | £89,507 |
| Provisions | £2,351 | £2,410 | £0 | — |
| Net current assets | £192,321 | £233,379 | £114,211 | £2,035 |
| Assets less current liabilities | £201,733 | £243,020 | £114,211 | — |
| People & pay | ||||
| Average employees | 5 | 5 | 3 | 3 |
| Source evidence | 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.