TECHNE-COMM LTD

Company number 03469205 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £389,161 Total assets 2017: £429,673 Total assets 2018: £440,573 Total assets 2019: £458,267 Total assets 2020: £491,603 Total assets 2021: £484,098 Total assets 2022: £434,875 Total assets 2023: £362,207 Total assets 2024: £266,043 Total assets 2025: £179,950 Total assets Net assets 2016: £267,711 Net assets 2017: £315,409 Net assets 2018: £358,166 Net assets 2019: £379,661 Net assets 2020: £396,982 Net assets Total liabilities 2016: -£128,547 Total liabilities 2017: -£119,586 Total liabilities 2018: -£86,406 Total liabilities 2019: -£81,606 Total liabilities 2020: -£98,595 Total liabilities 2021: -£76,424 Total liabilities 2022: -£29,376 Total liabilities 2023: -£23,262 Total liabilities 2024: -£13,849 Total liabilities 2025: -£16,447 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 16 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £179,950 -£16,447 £161,582 3
2024-04-30 £266,043 -£13,849 £258,630 3
2023-04-30 £362,207 -£23,262 £352,496
2022-04-30 £434,875 -£29,376 £399,916
2021-04-30 £484,098 -£76,424 £422,743
2020-04-30 £491,603 -£98,595 £396,982 £342,880
2019-04-30 £458,267 -£81,606 £379,661 £282,625
2018-04-30 £440,573 -£86,406 £358,166 £404,313
2017-04-30 £429,673 -£119,586 £315,409 £310,170
2016-04-30 £389,161 -£128,547 £267,711 £330,585
2015-04-30
2015-04-29 £391,207 -£221,017 £172,572 £201,944
2014-04-30 £229,277 -£139,670 £91,285 £81,828
2013-04-30 £130,303 -£66,905 £65,003 £68,169
2013-04-29 £130,303 -£66,905 £65,003 £68,169
2012-04-30 £47,525 -£29,329 £20,326 £32,914

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

Debt & working capital 2025-04-30

Owed by customers
£18,155
Owed to suppliers
£0