2TECHNICAL LTD

Company number 11741170 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,075 Total assets 2021: £33,180 Total assets 2022: £37,972 Total assets 2023: £32,043 Total assets 2024: £64,350 Total assets 2025: £84,591 Total assets Net assets 2020: £317 Net assets 2021: £503 Net assets 2022: £796 Net assets 2023: -£1,285 Net assets 2024: £334 Net assets 2025: £248 Net assets Total liabilities 2020: -£12,457 Total liabilities 2021: -£22,000 Total liabilities 2022: -£17,909 Total liabilities 2023: -£17,815 Total liabilities 2024: -£52,461 Total liabilities 2025: -£77,060 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £84,591 -£77,060 £248 £46,006 2
2024-03-31 £64,350 -£52,461 £334 £6,748 2
2023-03-31 £32,043 -£17,815 -£1,285 £6,337
2022-03-31 £37,972 -£17,909 £796 £21,166
2021-03-31 £33,180 -£22,000 £503 £10,511
2020-03-31 £13,075 -£12,457 £317 £11,221

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,414
Owed by customers
£7,163
Owed to suppliers
£12,969