TECHION (UK) LTD

Company number 09187206 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,775 Total assets 2017: £11,246 Total assets 2018: £22,310 Total assets 2019: £31,356 Total assets 2020: £53,072 Total assets 2021: £58,806 Total assets 2022: £71,764 Total assets 2023: £44,187 Total assets 2024: £95,857 Total assets 2025: £40,250 Total assets Net assets 2016: -£32,794 Net assets 2017: -£51,305 Net assets 2018: -£159,348 Net assets 2019: -£242,264 Net assets 2020: -£349,106 Net assets 2021: -£354,918 Net assets Total liabilities 2016: -£64,429 Total liabilities 2017: -£45,855 Total liabilities 2018: -£174,856 Total liabilities 2019: -£232,805 Total liabilities 2020: -£371,652 Total liabilities 2021: -£375,187 Total liabilities 2022: -£522,247 Total liabilities 2023: -£797,932 Total liabilities 2024: -£981,494 Total liabilities 2025: -£1,150,836 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £40,250 -£1,150,836 8
2024-06-30 £95,857 -£981,494 10
2023-06-30 £44,187 -£797,932
2022-06-30 £71,764 -£522,247
2021-06-30 £58,806 -£375,187 -£354,918 £1,592
2020-06-30 £53,072 -£371,652 -£349,106 £15,871
2019-06-30 £31,356 -£232,805 -£242,264 £144
2018-06-30 £22,310 -£174,856 -£159,348 £9,440
2017-06-30 £11,246 -£45,855 -£51,305 £1,427
2016-06-30 £36,775 -£64,429 -£32,794 £7,179
2015-06-30 -£46,966

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