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TECHPROS TRADE LIMITED Financials

Company number
12305812Copy
Copy
Registered office
65 Queensway, Stevenage SG1 1DN
Incorporated
08/11/2019

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£60.71K2025
75.07%vs 2024

2024: £34.68K

Total Assets

£426.86K2025
52.98%vs 2024

2024: £279.04K

Cash in Bank

£34.87K2023
19.20%vs 2022

2022: £29.26K

Total Liabilities

£366.15K2025
49.84%vs 2024

2024: £244.36K

Employees

62025
+1vs 2024

2024: 5

In 2025, TECHPROS TRADE LIMITED reported net assets of £60.71K. The same filing shows total assets of £426.86K, cash in bank of £34.87K and total liabilities of £366.15K. Reported headcount was 6 in 2025. Total Assets rose from £279.04K in 2024 to £426.86K in 2025 (52.98%). 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

£60.71K2025
75.07%from £34.68K in 2024

Year-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 TECHPROS TRADE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.92K2023£60.71K2025
+410%vs 2023

+126% a year compound (CAGR)

Total Assets

£176.01K2023£426.86K2025
+143%vs 2023

+55.7% a year compound (CAGR)

Total Liabilities

£164.10K2023£366.15K2025
+123%vs 2023

+49.4% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Net Assets+410%

£11.92K in 2023 to £60.71K in 2025

Every indicator Okredo holds for TECHPROS TRADE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TECHPROS TRADE 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
14.22%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
85.78%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
21.25%2023
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
19.81%2023
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 TECHPROS TRADE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.47K5.13K11.92K34.68K60.71K
Total Assets£144.86K165.49K176.01K279.04K426.86K
Cash in Bank£24.37K29.26K34.87K––
Total Liabilities£141.40K160.35K164.10K244.36K366.15K
Employees54556

TECHPROS TRADE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TECHPROS TRADE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TECHPROS TRADE LIMITED reported net assets of £60.71K for 2025. That compares with £34.68K in 2024, a change of 75.07%.

TECHPROS TRADE LIMITED reported total assets of £426.86K for 2025. That compares with £279.04K in 2024, a change of 52.98%.

TECHPROS TRADE LIMITED reported cash in bank of £34.87K for 2023. That compares with £29.26K in 2022, a change of 19.20%.

TECHPROS TRADE LIMITED reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, TECHPROS TRADE LIMITED's net assets rose by 410%, total assets rose by 143%, total liabilities rose by 123% and employee numbers rose by 20%. Net assets compounded at 126% a year across the two years to 2025, from £11.92K to £60.71K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

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.