TECHSOFT 3D LIMITED Financials
- Company number
- 05797254CopyCopy
- Registered office
- Tech Soft 3d Ltd Theorem House, Marston Park, Bonehill Road, Tamworth, Staffordshire B78 3HU
- Incorporated
- 26/04/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.34K%vs 20232023: £345.98K
Total Assets
354.39%vs 20232023: £5.21M
Cash in Bank
81.09%vs 20232023: £25.63K
Total Liabilities
284.55%vs 20232023: £4.86M
Employees
+6vs 20232023: 5
In 2024, TECHSOFT 3D LIMITED reported net assets of £4.98M. The same filing shows total assets of £23.69M, cash in bank of £46.41K and total liabilities of £18.69M. Reported headcount was 11 in 2024. Total Assets rose from £5.21M in 2023 to £23.69M in 2024 (354.39%). Okredo holds filed figures for 2022–2024; 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
1.34K%from £345.98K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TECHSOFT 3D LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1872%vs 2022+344% a year compound (CAGR)
Cash in Bank
+10.5%vs 2022+5.1% a year compound (CAGR)
Total Assets
+7206%vs 2022+755% a year compound (CAGR)
Total Liabilities
+286%vs 2022+96.5% a year compound (CAGR)
Employees
+120%vs 2022+6Biggest increase
Total Assets+7206%
£324.24K in 2022 to £23.69M in 2024
Every indicator Okredo holds for TECHSOFT 3D LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHSOFT 3D 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
- 21.04%2024
- 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
- 78.89%2024
- 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
- 0.25%2024
- 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
- 0.20%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £166.22K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TECHSOFT 3D LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 252.71K | 345.98K | 4.98M |
| Total Assets£ | 324.24K | 5.21M | 23.69M |
| Cash in Bank£ | 42.02K | 25.63K | 46.41K |
| Total Liabilities£ | 4.84M | 4.86M | 18.69M |
| Employees | 5 | 5 | 11 |
TECHSOFT 3D LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHSOFT 3D LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TECHSOFT 3D LIMITED reported net assets of £4.98M for 2024. That compares with £345.98K in 2023, a change of 1.34K%.
TECHSOFT 3D LIMITED reported total assets of £23.69M for 2024. That compares with £5.21M in 2023, a change of 354.39%.
TECHSOFT 3D LIMITED reported cash in bank of £46.41K for 2024. That compares with £25.63K in 2023, a change of 81.09%.
TECHSOFT 3D LIMITED reported 11 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TECHSOFT 3D LIMITED's net assets rose by 1872%, cash in bank rose by 10.5%, total assets rose by 7206% and total liabilities rose by 286%. Net assets compounded at 344% a year across the two years to 2024, from £252.71K to £4.98M. Reported headcount went from 5 in 2022 to 11 in 2024 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.