Techedia Limited
Information technology consultancy activities · Southport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,621,903
Cash
£148,204
Turnover
—
Profit / loss
—
Current assets
£1,363,681
Creditors < 1 year
£149,523
Equity
£3,621,903
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,621,903 | £3,523,852 | £2,873,668 | £2,677,042 | £2,098,702 | £1,530,229 | £1,048,566 | £344,834 | £161,782 | £12,537 |
| Equity | £3,621,903 | £3,523,852 | £2,873,668 | £2,677,042 | £2,098,702 | £1,530,229 | £1,048,566 | £344,834 | £161,782 | £12,537 |
| Assets | ||||||||||
| Fixed assets | £2,410,771 | £2,443,942 | £2,126,046 | £1,835,634 | £1,581,970 | £1,254,916 | £846,552 | £255,011 | £39,795 | £50,093 |
| Intangible assets | £2,398,824 | £2,428,012 | £2,104,806 | £1,802,597 | £1,534,773 | £1,238,622 | £824,825 | — | — | — |
| Property, plant & equipment | £11,947 | £15,930 | £21,240 | £33,037 | £47,197 | £16,294 | £21,727 | — | — | £50,093 |
| Current assets | £1,363,681 | £1,232,318 | £1,080,841 | £1,114,792 | £820,408 | £612,592 | £267,418 | £94,238 | £105,112 | £27,723 |
| Cash at bank | £148,204 | £81,172 | £139,480 | £121,484 | £57,742 | £0 | £84,059 | — | — | £129 |
| Debtors | £1,215,477 | £1,151,146 | £941,361 | £993,308 | £762,666 | £612,592 | £183,359 | — | — | £27,594 |
| Liabilities | ||||||||||
| Creditors within one year | £149,523 | £144,951 | £300,479 | £183,321 | £156,016 | £180,248 | £61,276 | £31,293 | £21,900 | £55,261 |
| Creditors after one year | £0 | £4,431 | £28,705 | £83,786 | £138,883 | £154,167 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,922 | £7,995 | £10,018 |
| Net current assets | £1,214,158 | £1,087,367 | £780,362 | £931,471 | £664,392 | £432,344 | £206,142 | £97,895 | £131,207 | −£27,538 |
| Assets less current liabilities | £3,624,929 | £3,531,309 | £2,906,408 | £2,767,105 | £2,246,362 | £1,687,260 | £1,052,694 | £352,906 | £171,002 | £22,555 |
| People & pay | ||||||||||
| Average employees | 27 | 27 | 27 | 27 | 23 | 21 | 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 2023-01-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-22 · satisfied 2020-08-04
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Satisfied