TECH WAREHOUSE HOLDINGS LTD Financials
- Company number
- 07799443Copy
Copy - Registered office
- Suite 2, Clitheroe Business Centre, 105 Whalley Road, Clitheroe, Lancashire BB7 1HW
- Incorporated
- 06/10/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.30%vs 20242024: £356.35K
Total Assets
7.50%vs 20242024: £1.28M
Cash in Bank
25.06%vs 20242024: £71.96K
Total Liabilities
30.25%vs 20242024: £329.14K
Employees
0vs 20242024: 3
In 2025, TECH WAREHOUSE HOLDINGS LTD reported net assets of £344.60K. The same filing shows total assets of £1.37M, cash in bank of £89.99K and total liabilities of £428.70K. Reported headcount was 3 in 2025. Total Liabilities rose from £329.14K in 2024 to £428.70K in 2025 (30.25%). 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
-3.30%from £356.35K 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 WAREHOUSE HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+1442%vs 2023+293% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+59.8%vs 2023+26.4% a year compound (CAGR)
Employees
-72.7%vs 2023-8Biggest increase
Cash in Bank+1442%
£5.84K in 2023 to £89.99K in 2025
Biggest decrease
Employees-72.7%
11 in 2023 to 3 in 2025
TECH WAREHOUSE HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECH WAREHOUSE HOLDINGS 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
- 25.13%2025
- Liabilities to total assets
- 31.27%2025
- Cash to liabilities
- 20.99%2025
- Cash to total assets
- 6.56%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.
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 WAREHOUSE HOLDINGS LTD 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£ | 320.97K | 295.23K | 360.65K | 356.35K | 344.60K |
| Total Assets£ | 1.36M | 1.22M | 1.23M | 1.28M | 1.37M |
| Cash in Bank£ | 63.07K | 18.86K | 5.84K | 71.96K | 89.99K |
| Total Liabilities£ | 473.79K | 233.28K | 268.29K | 329.14K | 428.70K |
| Employees | 13 | 11 | 11 | 3 | 3 |
TECH WAREHOUSE HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TECH WAREHOUSE HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for TECH WAREHOUSE HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TECH WAREHOUSE HOLDINGS LTD report in 2025?
TECH WAREHOUSE HOLDINGS LTD reported net assets of £344.60K for 2025. That compares with £356.35K in 2024, a change of -3.30%.
What total assets did TECH WAREHOUSE HOLDINGS LTD report in 2025?
TECH WAREHOUSE HOLDINGS LTD reported total assets of £1.37M for 2025. That compares with £1.28M in 2024, a change of 7.50%.
What cash in bank did TECH WAREHOUSE HOLDINGS LTD report in 2025?
TECH WAREHOUSE HOLDINGS LTD reported cash in bank of £89.99K for 2025. That compares with £71.96K in 2024, a change of 25.06%.
How many people does TECH WAREHOUSE HOLDINGS LTD employ?
TECH WAREHOUSE HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have TECH WAREHOUSE HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, TECH WAREHOUSE HOLDINGS LTD's net assets fell by 4.5%, cash in bank rose by 1442%, total assets rose by 11.5% and total liabilities rose by 59.8%. Net assets contracted at 2.3% a year across the two years to 2025, from £360.65K to £344.60K. Reported headcount went from 11 in 2023 to 3 in 2025 (-8).
Which years of TECH WAREHOUSE HOLDINGS LTD financial data are available?
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.