TECHCON FLOORING SERVICES LIMITED
Company number 13409987 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £329,385 | -£184,618 | £139,113 | £4,446 | — | — | 5 |
| 2023-03-31 | £319,285 | -£191,800 | £123,779 | £62,688 | — | — | 4 |
| 2022-03-31 | £336,107 | -£266,810 | £68,987 | £36,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £28,044
- Owed by customers
- £260,929
- Owed to suppliers
- £120,953