TECHNE SOLUTIONS LTD

Company number 10090592 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,217 Total assets 2018: £29,396 Total assets 2019: £41,521 Total assets 2020: £43,756 Total assets 2021: £124,426 Total assets 2022: £193,308 Total assets 2023: £275,677 Total assets 2024: £263,800 Total assets 2025: £306,069 Total assets 2026: £413,654 Total assets Net assets 2018: -£7,226 Net assets 2019: -£24,958 Net assets 2020: -£41,149 Net assets 2021: £18,686 Net assets 2022: £34,397 Net assets 2023: £68,574 Net assets 2024: £63,776 Net assets 2025: £57,559 Net assets 2026: £67,978 Net assets Total liabilities 2017: -£30,199 Total liabilities 2018: -£46,289 Total liabilities 2019: -£81,260 Total liabilities 2020: -£104,296 Total liabilities 2021: -£84,200 Total liabilities 2022: -£91,718 Total liabilities 2023: -£147,810 Total liabilities 2024: -£155,185 Total liabilities 2025: -£181,455 Total liabilities 2026: -£209,310 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 2025 2026 2025: 84 2026: 82

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £413,654 -£209,310 £67,978 £219,122 82
2025-03-31 £306,069 -£181,455 £57,559 £126,807 84
2024-03-31 £263,800 -£155,185 £63,776 £84,974
2023-03-31 £275,677 -£147,810 £68,574 £117,121
2022-03-31 £193,308 -£91,718 £34,397 £61,289
2021-03-31 £124,426 -£84,200 £18,686 £78,007
2020-03-31 £43,756 -£104,296 -£41,149 £12,736
2019-03-31 £41,521 -£81,260 -£24,958 £9,077
2018-03-31 £29,396 -£46,289 -£7,226 £10,827
2017-03-31 £17,217 -£30,199 £6,108

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£127,659
Owed by customers
£141,332
Owed to suppliers
£17,977