TECHNEAT ENGINEERING LIMITED
Company number 01826948 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,674,759 | -£2,756,007 | £2,563,387 | £1,494,455 | — | — | 43 |
| 2024-11-30 | £4,056,137 | -£2,234,377 | £2,441,087 | £1,350,350 | — | — | 33 |
| 2023-11-30 | £3,221,962 | -£1,629,883 | £2,133,934 | £1,252,359 | — | — | |
| 2022-11-30 | £2,407,968 | -£1,379,749 | £1,788,055 | £554,037 | — | — | |
| 2021-11-30 | £3,446,482 | -£668,542 | £3,298,151 | £1,599,227 | — | — | |
| 2020-11-30 | — | -£1,379,746 | £3,194,611 | £966,650 | — | — | |
| 2019-11-30 | — | -£645,231 | £2,978,894 | £1,098,615 | — | — | |
| 2016-11-30 | £2,875,676 | -£605,217 | £2,200,537 | £384,386 | — | — | |
| 2015-11-30 | £2,502,981 | -£570,749 | £1,858,069 | £649,746 | — | — | |
| 2014-11-30 | £2,341,984 | -£627,917 | £1,631,952 | £591,935 | — | — | |
| 2013-11-30 | £1,932,055 | -£554,664 | £1,319,313 | £443,159 | — | — | |
| 2012-11-30 | £1,461,825 | -£476,943 | £954,695 | £322,603 | — | — | |
| 2011-11-30 | £1,118,346 | -£339,498 | £752,201 | £111,130 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,008
- Owed by customers
- £1,367,932
- Owed to suppliers
- £709,854