TECHN22 LIMITED

Company number 13894965 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £50,393 Total assets 2024: £234,125 Total assets 2025: £224,139 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£78,546 Total liabilities 2024: -£263,456 Total liabilities 2025: -£250,948 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £224,139 -£250,948 £22,145 6
2024-12-19 £234,125 -£263,456 £46,137 4
2023-08-31 £50,393 -£78,546 £13,472
2022-02-28 £1 £0 £1

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

Debt & working capital 2025-03-31

Owed by customers
£26,896
Owed to suppliers
£37,245