TECH 4 OFFICE EQUIPMENT LIMITED Financials
- Company number
- 07112355CopyCopy
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77.33 - SIC 2007)
- Registered office
- Skiddaw Building, Carlisle Airport Business Park, Carlisle CA6 4NW
- Incorporated
- 23/12/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-74.39%vs 20242024: £41.63K
Total Assets
26.66%vs 20242024: £474.41K
Cash in Bank
92.88%vs 20242024: £13.19K
Total Liabilities
24.49%vs 20242024: £351.36K
Employees
0vs 20242024: 8
In 2025, TECH 4 OFFICE EQUIPMENT LIMITED reported net assets of £10.66K. The same filing shows total assets of £600.90K, cash in bank of £25.44K and total liabilities of £437.42K. Reported headcount was 8 in 2025. Total Assets rose from £474.41K in 2024 to £600.90K in 2025 (26.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-74.39%from £41.63K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TECH 4 OFFICE EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.3%vs 2023-32.4% a year compound (CAGR)
Cash in Bank
-33.3%vs 2023-18.4% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+19.3%vs 2023+9.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+24.1%
£484.28K in 2023 to £600.90K in 2025
Biggest decrease
Net Assets-54.3%
£23.35K in 2023 to £10.66K in 2025
TECH 4 OFFICE EQUIPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECH 4 OFFICE EQUIPMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.77%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 72.79%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TECH 4 OFFICE EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 40.44K | 46.50K | 23.35K | 41.63K | 10.66K |
| Total Assets£ | 435.47K | 585.89K | 484.28K | 474.41K | 600.90K |
| Cash in Bank£ | 94.61K | 161.33K | 38.16K | 13.19K | 25.44K |
| Total Liabilities£ | 300.51K | 438.81K | 366.68K | 351.36K | 437.42K |
| Employees | 10 | 9 | 8 | 8 | 8 |
TECH 4 OFFICE EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECH 4 OFFICE EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECH 4 OFFICE EQUIPMENT LIMITED reported net assets of £10.66K for 2025. That compares with £41.63K in 2024, a change of -74.39%.
TECH 4 OFFICE EQUIPMENT LIMITED reported total assets of £600.90K for 2025. That compares with £474.41K in 2024, a change of 26.66%.
TECH 4 OFFICE EQUIPMENT LIMITED reported cash in bank of £25.44K for 2025. That compares with £13.19K in 2024, a change of 92.88%.
TECH 4 OFFICE EQUIPMENT LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TECH 4 OFFICE EQUIPMENT LIMITED's net assets fell by 54.3%, cash in bank fell by 33.3%, total assets rose by 24.1% and total liabilities rose by 19.3%. Net assets contracted at 32.4% a year across the two years to 2025, from £23.35K to £10.66K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.