TECHSOFT UK LIMITEDActive
Key figures
Like most small UK companies, TECHSOFT UK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 225,751 | 45,067 | 114,154 | 370,504 | 451,816 |
| Total assets | 1,101,329 | 1,122,495 | 1,180,739 | 1,091,981 | 1,055,842 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 953,276 | 963,718 | 986,536 | 997,488 | 1,008,183 |
| Average number of employees | 11 | 13 | 13 | 12 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TECHSOFT UK LIMITED
Company
TECHSOFT UK LIMITED is a private limited company registered with Companies House under company number 02157123. It was incorporated on 26 Aug 1987. Its status is active. The registered office is in Denbighshire (LL18). Its nature of business (SIC 2007) is installation of industrial machinery and equipment (33200), retail sale via mail order houses or via Internet (47910), business and domestic software development (62012), other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Aug 2026); the company files abridged accounts (unaudited). Net assets were £1,008,183, up 1.1% on the previous year. Cash at bank and in hand was £451,816. The company had an average of 12 employees. Figures are available for 5 financial years (2020/21–2025/26).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 29 May 2027.