TECH75 LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

4.54×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

+128.5%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態活躍

註冊編號07075283

成立時間13/11/2009

目的商業與國內軟體開發; 資訊科技顧問活動; 資料處理、託管及相關活動

地址Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL

確認聲明下一個到期: 27/11/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期13/11/2009

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (32 事件)

05/06/2026

地址更新

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

16/12/2025

提交年度账目

Total exemption full accounts made up to 31 March 2025

在文档中查看文件

13/11/2009

就任 Mark William Bedser (個人)

任命為Secretary

公制	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£19,456	£23,656	£54,055	—	—	—	—	—	—	—	—	—
總資產	£19,457	£23,657	£54,056	£74,452	£57,913	£28,098	£720	£71,812	£24,796	£13,928	£-5,870	£-1,596
Equity	—	—	—	£74,452	£57,913	£28,098	£34,079	£71,812	£24,796	£13,928	£-5,870	£-1,596
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	£-6,367	£-4,486
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	£-5,870	£-1,596
Cash Bank On Hand	—	—	—	£74,238	£62,752	£32,712	£43,483	£80,125	£34,317	£35,718	£29,269	£29,204
Debtors	£5,190	£5,000	£6,736	£12,350	£3,917	£4,444	£0	£3,297	£5,586	£3,447	£1,895	£415
Other Debtors	—	—	—	£12,350	£3,917	£3,944	£0	£3,297	£5,586	£3,447	£1,895	£415
Creditors	—	—	—	£12,409	£8,756	£9,058	£9,404	£12,702	£18,495	£27,076	£37,531	£34,105
Trade Creditors Trade Payables	—	—	—	—	—	£0	£90	£25	£0	£3,738	£3,738	—
Other Creditors	—	—	—	£7,048	£8,756	£9,058	£9,314	£9,508	£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	—	—	—	£4,991	£4,991	£4,991	£5,186	£6,662	£8,139	£9,409	£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	£7,725	£14,879	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£1,092	£3,388	£1,839	£497	£2,890
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	£1,476	£1,477	£1,270	£826	£1,086
Intangible Assets	—	—	—	—	—	—	£702	£702	£630	£558	£486	£414
Intangible Assets Gross Cost	—	—	—	—	—	—	£720	£720	£720	£720	£720	£720
Other Taxation Social Security Payable	—	—	—	£5,361	—	—	£0	£3,169	£4,392	—	—	—
Profit Loss Account Reserve	£19,456	£23,656	£54,055	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£273	£0	£0	£0	£390	£2,758	£1,281	£11	£2,476
Property Plant Equipment Gross Cost	—	—	—	£4,991	£4,991	£4,991	£5,576	£9,420	£9,420	£9,420	£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	£2,240	£1,321	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,431	£211	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,780	£4,991	£4,991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,540	£3,670	£4,718	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£941	£1,130	£1,048	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	£720	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£585	£3,844	—	—	£3,291	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£500	—	—	—	—	—	—

公制

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£19,456

£23,656

£54,055

—

總資產

£19,457

£23,657

£54,056

£74,452

£57,913

£28,098

£720

£71,812

£24,796

£13,928

£-5,870

£-1,596

Equity

—

£74,452

£57,913

£28,098

£34,079

£71,812

£24,796

£13,928

£-5,870

£-1,596

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

£-6,367

£-4,486

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

£-5,870

£-1,596

Cash Bank On Hand

—

£74,238

£62,752

£32,712

£43,483

£80,125

£34,317

£35,718

£29,269

£29,204

Debtors

£5,190

£5,000

£6,736

£12,350

£3,917

£4,444

£0

£3,297

£5,586

£3,447

£1,895

£415

Other Debtors

—

£12,350

£3,917

£3,944

£0

£3,297

£5,586

£3,447

£1,895

£415

Creditors

—

£12,409

£8,756

£9,058

£9,404

£12,702

£18,495

£27,076

£37,531

£34,105

Trade Creditors Trade Payables

—

£0

£90

£25

£0

£3,738

—

Other Creditors

—

£7,048

£8,756

£9,058

£9,314

£9,508

£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

—

£4,991

£5,186

£6,662

£8,139

£9,409

£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

£7,725

£14,879

—

Fixed Assets

—

£0

£1,092

£3,388

£1,839

£497

£2,890

Increase From Amortisation Charge For Year Intangible Assets

—

£18

£72

Increase From Depreciation Charge For Year Property Plant Equipment

—

£273

—

£195

£1,476

£1,477

£1,270

£826

£1,086

Intangible Assets

—

£702

£630

£558

£486

£414

Intangible Assets Gross Cost

—

£720

Other Taxation Social Security Payable

—

£5,361

—

£0

£3,169

£4,392

—

Profit Loss Account Reserve

£19,456

£23,656

£54,055

—

Property Plant Equipment

—

£273

£0

£390

£2,758

£1,281

£11

£2,476

Property Plant Equipment Gross Cost

—

£4,991

£5,576

£9,420

£12,711

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£19,457

£23,657

£54,056

—

Tangible Fixed Assets

£750

£2,240

£1,321

—

Tangible Fixed Assets Additions

£2,431

£211

—

Tangible Fixed Assets Cost Or Valuation

£4,780

£4,991

—

Tangible Fixed Assets Depreciation

£2,540

£3,670

£4,718

—

Tangible Fixed Assets Depreciation Charged In Period

£941

£1,130

£1,048

—

Total Additions Including From Business Combinations Intangible Assets

—

£720

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£585

£3,844

—

£3,291

—

Trade Debtors Trade Receivables

—

£0

£500

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

TECH75 LIMITED

摘要

法律與地位

時間軸 (32 事件)

地址更新

提交年度账目

就任 Mark William Bedser (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Mark William Bedser (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

TECH75 LIMITED 公司報告

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

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構