TECH75 LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4,54×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+128,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07075283

Founded13/11/2009

PurposeBusiness and domestic software development; Information technology consultancy activities; Data processing, hosting and related activities

AddressAmelia House, Crescent Road, Worthing, West Sussex, BN11 1RL

Confirmation StatementNext due: 27/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/11/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

05/06/2026

Address updated

Amelia House, Crescent Road, Worthing, West Sussex, Bn11 1RL

16/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

13/11/2009

Appointed Mark William Bedser (person)

Appointed as Secretary

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£19.456	£23.656	£54.055	—	—	—	—	—	—	—	—	—
Total assets	£19.457	£23.657	£54.056	£74.452	£57.913	£28.098	£720	£71.812	£24.796	£13.928	£-5870	£-1596
Equity	—	—	—	£74.452	£57.913	£28.098	£34.079	£71.812	£24.796	£13.928	£-5870	£-1596
Current Assets	£30.431	£29.142	£67.614	£86.588	£66.669	£37.156	£43.483	£83.422	£39.903	£39.165	£31.164	£29.619
Net Current Assets Liabilities	£18.707	£21.417	£52.735	£74.179	£57.913	£28.098	£34.079	£70.720	£21.408	£12.089	£-6367	£-4486
Total Assets Less Current Liabilities	£19.457	£23.657	£54.056	£74.452	£57.913	£28.098	£34.079	£71.812	£24.796	£13.928	£-5870	£-1596
Cash Bank On Hand	—	—	—	£74.238	£62.752	£32.712	£43.483	£80.125	£34.317	£35.718	£29.269	£29.204
Debtors	£5190	£5000	£6736	£12.350	£3917	£4444	£0	£3297	£5586	£3447	£1895	£415
Other Debtors	—	—	—	£12.350	£3917	£3944	£0	£3297	£5586	£3447	£1895	£415
Creditors	—	—	—	£12.409	£8756	£9058	£9404	£12.702	£18.495	£27.076	£37.531	£34.105
Trade Creditors Trade Payables	—	—	—	—	—	£0	£90	£25	£0	£3738	£3738	—
Other Creditors	—	—	—	£7048	£8756	£9058	£9314	£9508	£14.103	£23.338	£33.793	£34.105
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£18	£90	£162	£234	£306	£378
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4991	£4991	£4991	£5186	£6662	£8139	£9409	£10.235	£11.321
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25.241	£24.142	£60.878	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11.724	£7725	£14.879	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£1092	£3388	£1839	£497	£2890
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£18	£72	£72	£72	£72	£72
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£273	—	—	£195	£1476	£1477	£1270	£826	£1086
Intangible Assets	—	—	—	—	—	—	£702	£702	£630	£558	£486	£414
Intangible Assets Gross Cost	—	—	—	—	—	—	£720	£720	£720	£720	£720	£720
Other Taxation Social Security Payable	—	—	—	£5361	—	—	£0	£3169	£4392	—	—	—
Profit Loss Account Reserve	£19.456	£23.656	£54.055	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£273	£0	£0	£0	£390	£2758	£1281	£11	£2476
Property Plant Equipment Gross Cost	—	—	—	£4991	£4991	£4991	£5576	£9420	£9420	£9420	£12.711	£12.711
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19.457	£23.657	£54.056	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£750	£2240	£1321	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2431	£211	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4780	£4991	£4991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2540	£3670	£4718	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£941	£1130	£1048	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	£720	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£585	£3844	—	—	£3291	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£500	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£19.456

£23.656

£54.055

—

Total assets

£19.457

£23.657

£54.056

£74.452

£57.913

£28.098

£720

£71.812

£24.796

£13.928

£-5870

£-1596

Equity

—

£74.452

£57.913

£28.098

£34.079

£71.812

£24.796

£13.928

£-5870

£-1596

Current Assets

£30.431

£29.142

£67.614

£86.588

£66.669

£37.156

£43.483

£83.422

£39.903

£39.165

£31.164

£29.619

Net Current Assets Liabilities

£18.707

£21.417

£52.735

£74.179

£57.913

£28.098

£34.079

£70.720

£21.408

£12.089

£-6367

£-4486

Total Assets Less Current Liabilities

£19.457

£23.657

£54.056

£74.452

£57.913

£28.098

£34.079

£71.812

£24.796

£13.928

£-5870

£-1596

Cash Bank On Hand

—

£74.238

£62.752

£32.712

£43.483

£80.125

£34.317

£35.718

£29.269

£29.204

Debtors

£5190

£5000

£6736

£12.350

£3917

£4444

£0

£3297

£5586

£3447

£1895

£415

Other Debtors

—

£12.350

£3917

£3944

£0

£3297

£5586

£3447

£1895

£415

Creditors

—

£12.409

£8756

£9058

£9404

£12.702

£18.495

£27.076

£37.531

£34.105

Trade Creditors Trade Payables

—

£0

£90

£25

£0

£3738

—

Other Creditors

—

£7048

£8756

£9058

£9314

£9508

£14.103

£23.338

£33.793

£34.105

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£18

£90

£162

£234

£306

£378

Accumulated Depreciation Impairment Property Plant Equipment

—

£4991

£5186

£6662

£8139

£9409

£10.235

£11.321

Called Up Share Capital

£1

—

Cash Bank In Hand

£25.241

£24.142

£60.878

—

Creditors Due Within One Year

£11.724

£7725

£14.879

—

Fixed Assets

—

£0

£1092

£3388

£1839

£497

£2890

Increase From Amortisation Charge For Year Intangible Assets

—

£18

£72

Increase From Depreciation Charge For Year Property Plant Equipment

—

£273

—

£195

£1476

£1477

£1270

£826

£1086

Intangible Assets

—

£702

£630

£558

£486

£414

Intangible Assets Gross Cost

—

£720

Other Taxation Social Security Payable

—

£5361

—

£0

£3169

£4392

—

Profit Loss Account Reserve

£19.456

£23.656

£54.055

—

Property Plant Equipment

—

£273

£0

£390

£2758

£1281

£11

£2476

Property Plant Equipment Gross Cost

—

£4991

£5576

£9420

£12.711

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£19.457

£23.657

£54.056

—

Tangible Fixed Assets

£750

£2240

£1321

—

Tangible Fixed Assets Additions

£2431

£211

—

Tangible Fixed Assets Cost Or Valuation

£4780

£4991

—

Tangible Fixed Assets Depreciation

£2540

£3670

£4718

—

Tangible Fixed Assets Depreciation Charged In Period

£941

£1130

£1048

—

Total Additions Including From Business Combinations Intangible Assets

—

£720

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£585

£3844

—

£3291

—

Trade Debtors Trade Receivables

—

£0

£500

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TECH75 LIMITED

Riepilogo

Dati legali e stato

Timeline (32 events)

Address updated

Annual accounts filed

Appointed Mark William Bedser (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark William Bedser (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECH75 LIMITED

Change of registered office address

Total exemption full accounts made up to 31 March 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure