Techworkshub Ltd.
Activities of business and employers membership organizations · Glasgow
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£335,138
Cash
£39,109
Turnover
£1,978,198
Profit / loss
−£215,819
Current assets
£101,035
Creditors < 1 year
£449,395
Equity
−£335,138
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£335,138 | −£119,319 | −£86,611 | — | −£127,211 | −£176,949 | £245,398 | £206,428 | £173,692 | £175,006 |
| Equity | −£335,138 | −£119,319 | −£86,611 | −£117,987 | −£127,211 | −£176,949 | £245,398 | £206,428 | £173,692 | £175,006 |
| Assets | ||||||||||
| Fixed assets | £13,222 | £13,146 | — | — | — | — | £11,560 | £11,087 | £10,849 | £9,038 |
| Property, plant & equipment | £13,222 | £13,146 | — | £11,555 | £12,620 | £12,339 | — | — | — | — |
| Current assets | £101,035 | £260,933 | — | £291,291 | £345,131 | £351,163 | £208,895 | £244,099 | £256,202 | £323,854 |
| Cash at bank | £39,109 | £75,697 | — | £96,397 | £195,371 | £152,571 | — | — | — | — |
| Debtors | £61,926 | £185,236 | — | £194,894 | £149,760 | £198,592 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £449,395 | £393,398 | — | — | — | — | £465,853 | £461,614 | £440,743 | £507,898 |
| Net current assets | −£348,360 | −£132,465 | — | −£129,542 | −£118,998 | −£89,288 | −£256,958 | −£217,515 | −£184,541 | −£184,044 |
| Assets less current liabilities | −£335,138 | −£119,319 | — | −£117,987 | −£106,378 | −£76,949 | £245,398 | £206,428 | £173,692 | £175,006 |
| Profit & loss | ||||||||||
| Turnover | £1,978,198 | £2,193,522 | — | — | — | — | — | — | — | — |
| Gross profit | £904,044 | £1,077,336 | — | — | — | — | — | — | — | — |
| Operating profit | −£215,819 | −£32,708 | — | — | — | — | — | — | — | — |
| Profit before tax | −£215,819 | −£32,708 | — | — | — | — | — | — | — | — |
| Profit / loss | −£215,819 | −£32,708 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 16 | 25 | — | 23 | 21 | 20 | 10 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-04-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-23 · satisfied 2019-12-14
—
SatisfiedFloating · created 1998-03-12 · satisfied 2012-03-31
All monies
Satisfied