TECH FOLIEN LTD
Company number 05866459 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,145,275 | -£2,004,285 | £4,426,225 | £1,214,441 | — | £759,403 | 34 |
| 2024-12-31 | £4,492,695 | -£1,770,889 | £4,040,088 | £1,259,510 | — | £154,633 | 34 |
| 2023-12-31 | £4,015,851 | -£1,532,454 | £3,885,455 | £1,287,526 | — | -£129,583 | 32 |
| 2022-12-31 | £4,932,436 | -£1,144,254 | £4,795,699 | £1,101,866 | — | — | |
| 2021-12-31 | £5,195,253 | -£2,002,371 | £4,074,387 | £1,080,904 | — | — | |
| 2020-12-31 | £4,052,021 | -£1,605,913 | £3,207,547 | £1,131,955 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £915,594
- Wages & salaries
- £1,526,329
- Profit for the year
- £759,403
- Dividends paid
- £373,266
- Average employees
- 34
Debt & working capital 2025-12-31
- Owed by customers
- £1,740,400
- Owed to suppliers
- £1,318,541