TECHSTOREDIRECT LTD Financials
- Company number
- 13010559CopyCopy
- Registered office
- Suite 107 The Work Lab, Claydons Lane, Rayleigh, Essex SS6 7UP
- Incorporated
- 11/11/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.11%vs 20232023: £9.00K
Total Assets
11.11%vs 20232023: £9.00K
Cash in Bank
No changevs 20212021: £1.00
Total Liabilities
No changevs 20232023: £0.00
Employees
+1vs 20232023: 4
In 2024, TECHSTOREDIRECT LTD reported net assets of £10.00K. The same filing shows total assets of £10.00K, cash in bank of £1.00 and total liabilities of £0.00. Reported headcount was 5 in 2024. Net Assets rose from £9.00K in 2023 to £10.00K in 2024 (11.11%). Okredo holds filed figures for 2021–2024; 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
11.11%from £9.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TECHSTOREDIRECT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+999900%vs 2022+9900% a year compound (CAGR)
Total Assets
-18.7%vs 2022-9.8% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+66.7%vs 2022+2Biggest increase
Net Assets+999900%
£1.00 in 2022 to £10.00K in 2024
Biggest decrease
Total Liabilities-100%
£12.30K in 2022 to £0.00 in 2024
TECHSTOREDIRECT LTD's filings pull in both directions between 2022 and 2024. 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 TECHSTOREDIRECT 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
- 100.00%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.
- Cash to liabilities
- 0.01%2022
- 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
- 0.01%2022
- 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 TECHSTOREDIRECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 1.00 | 9.00K | 10.00K |
| Total Assets£ | – | 12.30K | 9.00K | 10.00K |
| Cash in Bank£ | 1.00 | 1.00 | – | – |
| Total Liabilities£ | – | 12.30K | 0.00 | 0.00 |
| Employees | – | 3 | 4 | 5 |
TECHSTOREDIRECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHSTOREDIRECT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TECHSTOREDIRECT LTD reported net assets of £10.00K for 2024. That compares with £9.00K in 2023, a change of 11.11%.
TECHSTOREDIRECT LTD reported total assets of £10.00K for 2024. That compares with £9.00K in 2023, a change of 11.11%.
TECHSTOREDIRECT LTD reported cash in bank of £1.00 for 2022. That compares with £1.00 in 2021.
TECHSTOREDIRECT LTD reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TECHSTOREDIRECT LTD's net assets rose by 999900%, total assets fell by 18.7%, total liabilities fell by 100% and employee numbers rose by 66.7%. Net assets compounded at 9900% a year across the two years to 2024, from £1.00 to £10.00K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.