TECHICON LIMITED
Company number 07953530 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £101,592 | -£18,585 | £74,625 | £61,028 | — | — | 3 |
| 2025-02-28 | £124,074 | -£18,539 | £96,524 | £52,630 | — | — | 3 |
| 2024-02-29 | £117,507 | -£48,847 | £71,710 | £80,603 | — | — | |
| 2023-02-28 | £22,817 | -£24,165 | £358 | £2,181 | — | — | |
| 2022-02-28 | £77,591 | -£46,175 | £33,610 | £11,260 | — | — | |
| 2021-02-28 | £83,837 | -£27,647 | £58,995 | £59,223 | — | — | |
| 2020-02-29 | £126,455 | -£63,920 | £68,119 | £109,458 | — | — | |
| 2019-02-28 | £128,770 | -£67,952 | £67,208 | £67,340 | — | — | |
| 2018-02-28 | £74,045 | -£42,052 | £38,934 | £52,038 | — | — | |
| 2017-02-28 | £45,859 | -£35,513 | £13,433 | £43,055 | — | — | |
| 2016-02-29 | £5,153 | -£6,309 | £1,522 | £805 | — | — | |
| 2015-02-28 | £2,062 | -£6,147 | -£2,084 | £1,050 | — | — | |
| 2014-02-28 | £2,040 | -£5,167 | -£410 | £1,653 | — | — | |
| 2013-02-28 | £1,956 | -£6,149 | -£1,169 | £454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £6,859
- Owed to suppliers
- £1,884