TECHCRETE LIMITED
Company number 02071631 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,483,250 | -£3,337,226 | £123,472 | £14,638 | — | £151,192 | 98 |
| 2023-12-31 | £3,525,435 | -£3,351,062 | £150,634 | £10,613 | — | £86,505 | 103 |
| 2022-12-31 | £3,524,852 | -£3,293,805 | £208,495 | £10,000 | — | — | |
| 2021-12-31 | £3,524,821 | -£3,376,912 | £123,918 | £10,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £151,192
- Dividends paid
- £65,504
- Average employees
- 98
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £1,944