TECHQUITY LIMITED Financials
- Company number
- 10859207CopyCopy
- Registered office
- 28-32 Albert Road, Middlesbrough, Cleveland TS1 1QD
- Incorporated
- 11/07/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.62%vs 20242024: £243.72K
Total Assets
-54.46%vs 20242024: £664.79K
Cash in Bank
-60.20%vs 20242024: £267.74K
Total Liabilities
-31.79%vs 20242024: £421.07K
Employees
+1vs 20242024: 15
In 2025, TECHQUITY LIMITED reported net assets of £15.54K. The same filing shows total assets of £302.77K, cash in bank of £106.56K and total liabilities of £287.23K. Reported headcount was 16 in 2025. Total Assets fell from £664.79K in 2024 to £302.77K in 2025 (-54.46%). 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
-93.62%from £243.72K 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 TECHQUITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2621%vs 2023+422% a year compound (CAGR)
Cash in Bank
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Assets
-37.5%vs 2023-20.9% a year compound (CAGR)
Total Liabilities
-40.6%vs 2023-22.9% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Net Assets+2621%
£571.00 in 2023 to £15.54K in 2025
Biggest decrease
Total Liabilities-40.6%
£483.68K in 2023 to £287.23K in 2025
TECHQUITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHQUITY 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
- 5.13%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
- 94.87%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
- 37.10%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
- 35.20%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 TECHQUITY 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£ | 8.58K | 8.23K | 571.00 | 243.72K | 15.54K |
| Total Assets£ | 388.39K | 469.16K | 484.25K | 664.79K | 302.77K |
| Cash in Bank£ | 137.20K | 111.66K | 114.89K | 267.74K | 106.56K |
| Total Liabilities£ | 364.97K | 460.93K | 483.68K | 421.07K | 287.23K |
| Employees | 11 | 13 | 14 | 15 | 16 |
TECHQUITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHQUITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHQUITY LIMITED reported net assets of £15.54K for 2025. That compares with £243.72K in 2024, a change of -93.62%.
TECHQUITY LIMITED reported total assets of £302.77K for 2025. That compares with £664.79K in 2024, a change of -54.46%.
TECHQUITY LIMITED reported cash in bank of £106.56K for 2025. That compares with £267.74K in 2024, a change of -60.20%.
TECHQUITY LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, TECHQUITY LIMITED's net assets rose by 2621%, cash in bank fell by 7.2%, total assets fell by 37.5% and total liabilities fell by 40.6%. Net assets compounded at 422% a year across the two years to 2025, from £571.00 to £15.54K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
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.