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Company profile
TECHEX LIMITED
active • ltd • Greenwood House, London Road, Bracknell, RG12 2AA, England
Company no.01053218Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01053218
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1972-05-05
- Registered Office
- Greenwood House, London Road, Bracknell, RG12 2AA, England
- Sic Codes
- other telecommunications activities, information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£27.58m
Equity
£20.19m
Total liabilities
£7.39m
Cash in bank
£8.10m
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£6.37M
+46.05%Cash in bank
+£1.34M
+19.83%Total assets
+£9.05M
+48.85%Total liabilities
-£2.69M
-57.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£27.58m£10.09m-£7.39m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£4.23m
Trade creditors£1.23m
Fixed assets£1.54m
Current assets£26.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.04m | £0 | £0 |
| 2022 | £8.77m | £12.17m | -£3.40m |
| 2023 | £7.68m | £0 | £0 |
| 2024 | £13.82m | £18.53m | -£4.71m |
| 2025 | £20.19m | £27.58m | -£7.39m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 May 2026 | 2 Days |
| Accounts Submitted | 5 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 20 May 2025 | 0 Year |
| Accounts Submitted | 18 Feb 2025 | 1 Year |
| MORT, Simon Anthony Appointed | 27 Nov 2024 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Has Charges | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Last Full Members List Date | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-17 | Open PDF |
| accounts-with-accounts-type-full | 2026-02-05 | Open PDF |
| confirmation-statement-with-updates | 2025-05-20 | Open PDF |
| move-registers-to-registered-office-company-with-new-address | 2025-05-16 | Open PDF |
| change-sail-address-company-with-old-address-new-address | 2025-05-16 | Open PDF |
| accounts-with-accounts-type-full | 2025-02-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-28 | Open PDF |
| confirmation-statement-with-updates | 2024-05-17 | Open PDF |
| change-person-director-company-with-change-date | 2024-05-08 | Open PDF |
| change-person-director-company-with-change-date | 2024-05-08 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-26 | Open PDF |
| accounts-with-accounts-type-full | 2024-02-21 | Open PDF |