Techstitch Limited
Other manufacturing n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£399,615
Cash
£25,469
Turnover
—
Profit / loss
—
Current assets
£638,009
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £399,615 | £337,793 | £287,785 | £265,110 | £262,371 | £250,766 | £211,079 | £198,628 | £172,042 | £149,777 | £133,918 | £114,592 | £80,636 | £49,486 | £51,324 | £35,668 | £53,798 |
| Equity | — | — | — | £265,110 | £262,371 | £250,766 | £211,079 | £198,628 | £172,042 | £149,777 | £133,918 | £114,592 | £80,636 | £49,486 | £51,324 | £35,668 | £53,798 |
| Assets | |||||||||||||||||
| Fixed assets | £150,981 | £166,632 | £146,708 | — | — | — | — | — | — | — | — | — | — | — | — | £57,587 | £64,272 |
| Property, plant & equipment | £150,981 | £166,632 | £146,708 | £189,818 | £191,575 | £146,841 | £151,497 | £195,622 | £120,587 | £134,040 | £148,714 | £165,332 | £151,821 | £134,087 | £114,570 | £57,587 | £64,272 |
| Current assets | £638,009 | £1,120,093 | £1,015,934 | £756,807 | £416,936 | £307,474 | £249,739 | £302,890 | £231,402 | £374,190 | £288,556 | £168,725 | £287,711 | £58,684 | £132,588 | £15,997 | £46,908 |
| Cash at bank | £25,469 | £42,133 | £6,581 | £6,263 | £8,029 | £1,890 | £1,566 | £1,294 | £70 | £1,059 | £406 | £17,150 | £5,283 | £712 | £13,529 | £7,476 | £9,417 |
| Debtors | £612,540 | £1,077,960 | £1,009,353 | £750,544 | £408,907 | £305,584 | £248,173 | £301,596 | £231,332 | £373,131 | £288,150 | £151,575 | £282,428 | £57,972 | £119,059 | £8,521 | £37,491 |
| Liabilities | |||||||||||||||||
| Creditors | £349,425 | £869,336 | £777,572 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,711 | £159,542 | £309,672 | £104,762 | £175,561 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,075 | £28,292 | £20,610 | £13,840 | £0 | — | — |
| Provisions | — | — | — | £47,088 | £26,412 | £25,491 | £32,944 | £36,558 | £22,160 | £25,843 | £28,566 | £31,631 | £28,614 | £24,683 | £20,273 | £8,630 | £9,165 |
| Net current assets | £288,584 | £250,757 | £238,362 | £219,197 | £222,518 | £149,255 | £132,279 | £78,515 | £73,615 | £49,072 | £30,845 | £9,183 | −£21,961 | −£46,078 | −£42,973 | −£13,289 | £4,369 |
| Assets less current liabilities | £439,565 | £417,389 | £385,070 | £409,015 | £414,093 | £296,096 | £283,776 | £274,137 | £194,202 | £183,112 | £179,559 | £174,515 | £129,860 | £88,009 | £71,597 | £44,298 | £68,641 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 25 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2014-12-04
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Outstanding