TECH-EN LTD
Company number 03888828 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,212,451 | -£14,397 | — | £4,503,967 | — | — | 2 |
| 2024-12-31 | £7,957,562 | -£22,141 | — | £10,174 | — | — | 2 |
| 2023-12-31 | £7,780,524 | £221,911 | — | £1,760,058 | — | — | |
| 2022-12-31 | £10,069,132 | -£2,118,153 | £7,940,379 | £5,413,707 | — | — | |
| 2021-12-31 | £7,661,559 | -£502,462 | £7,152,370 | £5,188,782 | — | — | |
| 2020-12-31 | £7,723,274 | -£169,156 | £7,547,410 | £4,155,042 | — | — | |
| 2019-12-31 | £4,562,455 | -£474,571 | £4,076,236 | £1,344,910 | — | — | |
| 2018-12-31 | £4,952,867 | -£805,982 | £4,135,747 | £850,382 | — | — | |
| 2017-12-31 | £5,306,485 | -£1,447,077 | £3,844,377 | £60,006 | — | — | |
| 2016-12-31 | £5,596,407 | -£405,068 | £5,191,339 | £2,617,132 | — | — | |
| 2015-12-31 | £7,411,971 | -£243,294 | £7,168,256 | £1,313,774 | — | — | |
| 2014-12-31 | £6,385,522 | -£245,528 | £6,139,385 | £2,080,210 | — | — | |
| 2013-12-31 | £5,435,287 | -£65,860 | £5,369,019 | £1,749,540 | — | — | |
| 2012-12-31 | £4,967,043 | -£83,629 | £4,882,916 | £1,135,925 | — | — | |
| 2011-12-31 | £4,427,082 | -£343,802 | £4,082,750 | £11,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20
- Owed by customers
- £4,000
- Owed to suppliers
- £419