Techary Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£953,753
Cash
£321,562
Turnover
£17,154,788
Profit / loss
—
Current assets
£6,067,644
Creditors < 1 year
£5,146,041
Equity
£953,753
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-12-01Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £953,753 | £566,242 | — | £403,516 | £195,777 | £93,013 | £8,439 | £74,323 | £24,728 | £9,699 | £6,142 | £5,858 | £2,250 |
| Equity | £953,753 | £566,242 | — | £403,516 | £195,777 | £93,013 | £8,439 | £74,323 | £24,728 | £9,699 | £6,142 | £5,858 | £2,250 |
| Assets | |||||||||||||
| Fixed assets | £394,016 | £446,520 | — | — | — | — | — | — | £21,440 | £9,665 | £0 | £0 | — |
| Intangible assets | £30,546 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £363,470 | £446,520 | — | £174,515 | £179,298 | £98,449 | £80,765 | £32,876 | £21,440 | £9,665 | £0 | £0 | — |
| Current assets | £6,067,644 | £3,172,901 | — | £2,321,911 | £1,841,137 | £1,074,002 | £562,040 | £140,811 | £113,301 | £56,906 | £16,909 | £9,890 | £4,450 |
| Cash at bank | £321,562 | £637,104 | — | £172,428 | £64,503 | £193,626 | £132,309 | £24,585 | £19,622 | £18,751 | £9,984 | £5,300 | £1,200 |
| Debtors | — | — | — | — | — | — | — | — | £89,095 | £36,684 | £6,925 | £3,890 | £3,250 |
| Stock | £31,372 | £33,511 | — | £66,244 | £154,666 | £43,406 | £64,705 | £4,042 | £4,584 | £1,471 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,146,041 | £2,520,264 | — | £1,963,972 | £1,674,658 | £829,363 | £634,366 | £85,791 | £94,469 | £45,699 | £11,767 | £5,032 | £3,200 |
| Creditors after one year | £289,514 | £450,453 | — | £126,739 | £150,000 | £250,075 | — | £7,928 | £8,556 | £6,928 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £6,988 | £4,245 | £0 | £0 | — |
| Net current assets | £921,603 | £652,637 | — | £357,939 | £166,479 | £244,639 | −£72,326 | £55,020 | £18,832 | £11,207 | £5,142 | £4,858 | £1,250 |
| Assets less current liabilities | £1,315,619 | £1,099,157 | — | — | — | — | — | £87,896 | £40,272 | £20,872 | £6,142 | £5,858 | £2,250 |
| Profit & loss | |||||||||||||
| Turnover | £17,154,788 | £10,278,464 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,255,351 | £2,643,640 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £556,541 | £357,084 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £500,795 | £332,344 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 57 | 34 | — | 29 | 24 | 18 | 14 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-09-24
—
OutstandingAll Assets · created 2018-05-30
—
OutstandingScaleup signal
OECD growth threshold met
32% employee CAGR