Techline Ltd
Registered name: TECHLINE LTD
Techline Ltd made £338k revenue and £35.9k profit in the year to 31 Aug 2025.
Techline Ltd’s revenue grew 40% to £338k in the year to 31 Aug 2025, with £35.9k profit and 3 employees. The company is classified under “architectural activities” and is based in Barking; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Barking, London
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £243k | £338k |
| Cost of sales | £112k | £192k |
| Gross profit | £131k | £146k |
| Operating profit | £65.1k | £56.5k |
| Profit before tax | £59.4k | £46.3k |
| Profit after tax | £59.4k | £35.9k |
| Profit (best available) | £59.4k | £35.9k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | 24.5% | 10.6% |
| Gross margin | 54% | 43.3% |
| Revenue per employee | £121k | £113k |
| Profit per employee | £29.7k | £12k |
| Growth (year on year) | ||
| Revenue growth | — | ▲39.5% |
| Profit growth | — | ▼39.6% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £27.7k | £48.4k |
| Net assets | £87k | £82k |
| Fixed assets | £19.8k | £16.2k |
| Current assets | £75.5k | £88.6k |
| Debtors | £38.4k | £40.1k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 10.6%
- Profit ÷ revenue.
- Gross margin
- 43.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- £12k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼6%
- Now £82k
- Cash at bank
- ▲75%
- Now £48.4k
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £16.2k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £35.9k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.