TECHWORKSHUB LTD.Active
Key figures
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Turnover | — | — | — | 1,978,198 |
| Profit for the year | — | — | — | -215,819 |
| Cash at bank and in hand | 195,371 | 120,632 | 75,697 | 39,109 |
| Total assets | 345,131 | 226,699 | 260,933 | 114,257 |
| Total liabilities | — | — | — | 449,395 |
| Net assets / total equity | -127,211 | -86,611 | -119,319 | -335,138 |
| Average number of employees | 21 | 23 | 25 | 16 |
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: TECHWORKSHUB LTD.
Company
TECHWORKSHUB LTD. is a private company limited by guarantee registered with Companies House under company number SC170059. It was incorporated on 20 Nov 1996. Its status is active. The registered office is in Glasgow (G2). Its nature of business (SIC 2007) is activities of business and employers membership organizations (94110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £1,978,198. Loss for the year was £215,819. Net assets were −£335,138, down 180.9% on the previous year. Cash at bank and in hand was £39,109. Total assets were £114,257 and total liabilities £449,395. The company had an average of 16 employees. Figures are available for 4 financial years (2021–2025).
Control and charges
1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Aug 2027.