TECH NETWORK CABLING LTD

Company number 12795528 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £92,649 Total assets 2022: £522,895 Total assets 2023: £1,153,144 Total assets 2024: £1,614,149 Total assets 2025: £1,680,927 Total assets Net assets 2021: £64,949 Net assets 2022: £310,445 Net assets 2023: £581,551 Net assets 2024: £697,751 Net assets 2025: £1,394,476 Net assets Total liabilities 2021: -£27,700 Total liabilities 2022: -£212,450 Total liabilities 2023: -£509,584 Total liabilities 2024: -£1,044,504 Total liabilities 2025: -£384,681 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,680,927 -£384,681 £1,394,476 £121,868 6
2024-08-31 £1,614,149 -£1,044,504 £697,751 £323,364 11
2023-08-31 £1,153,144 -£509,584 £581,551 £215,998
2022-08-31 £522,895 -£212,450 £310,445 £329,633
2021-08-31 £92,649 -£27,700 £64,949 £92,649

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

Debt & working capital 2025-08-31

Owed by customers
£132,473
Owed to suppliers
£4,727