TECH & THE BEANCOUNTERS LTD Financials
- Company number
- 10359131Copy
Copy - Registered office
- 16 Murdock Road, Dorcan, Swindon SN3 5HY
- Incorporated
- 05/09/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-36.95%vs 20252025: £6.19K
Total Assets
-34.27%vs 20252025: £7.46K
Cash in Bank
-55.09%vs 20252025: £4.47K
Total Liabilities
-21.17%vs 20252025: £1.27K
Employees
0vs 20252025: 3
In 2026, TECH & THE BEANCOUNTERS LTD reported net assets of £3.90K. The same filing shows total assets of £4.90K, cash in bank of £2.01K and total liabilities of £998.00. Reported headcount was 3 in 2026. Total Assets fell from £7.46K in 2025 to £4.90K in 2026 (-34.27%). Okredo holds filed figures for 2022–2026; 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
-36.95%from £6.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TECH & THE BEANCOUNTERS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2024+4.3% a year compound (CAGR)
Cash in Bank
+49.3%vs 2024+22.2% a year compound (CAGR)
Total Assets
+8.2%vs 2024+4% a year compound (CAGR)
Total Liabilities
+5.8%vs 2024+2.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+49.3%
£1.35K in 2024 to £2.01K in 2026
Every measure that changed in TECH & THE BEANCOUNTERS LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECH & THE BEANCOUNTERS LTD'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
- 79.64%2026
- Liabilities to total assets
- 20.36%2026
- Cash to liabilities
- 201.30%2026
- Cash to total assets
- 40.99%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & THE BEANCOUNTERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 9.47K | 5.50K | 3.59K | 6.19K | 3.90K |
| Total Assets£ | 12.72K | 6.44K | 4.53K | 7.46K | 4.90K |
| Cash in Bank£ | 9.47K | 1.99K | 1.35K | 4.47K | 2.01K |
| Total Liabilities£ | 3.26K | 943.00 | 943.00 | 1.27K | 998.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
TECH & THE BEANCOUNTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TECH & THE BEANCOUNTERS LTD filed financial statements?
Yes. Okredo holds filed figures for TECH & THE BEANCOUNTERS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TECH & THE BEANCOUNTERS LTD report in 2026?
TECH & THE BEANCOUNTERS LTD reported net assets of £3.90K for 2026. That compares with £6.19K in 2025, a change of -36.95%.
What total assets did TECH & THE BEANCOUNTERS LTD report in 2026?
TECH & THE BEANCOUNTERS LTD reported total assets of £4.90K for 2026. That compares with £7.46K in 2025, a change of -34.27%.
What cash in bank did TECH & THE BEANCOUNTERS LTD report in 2026?
TECH & THE BEANCOUNTERS LTD reported cash in bank of £2.01K for 2026. That compares with £4.47K in 2025, a change of -55.09%.
How many people does TECH & THE BEANCOUNTERS LTD employ?
TECH & THE BEANCOUNTERS LTD reported 3 employees in 2026, compared with 3 in 2025.
How have TECH & THE BEANCOUNTERS LTD financials changed over the last 3 years?
Between 2024 and 2026, TECH & THE BEANCOUNTERS LTD's net assets rose by 8.8%, cash in bank rose by 49.3%, total assets rose by 8.2% and total liabilities rose by 5.8%. Net assets compounded at 4.3% a year across the two years to 2026, from £3.59K to £3.90K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of TECH & THE BEANCOUNTERS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.