TECHNELEC LIMITED
Company number 02753595 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 12 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 | £845,700 | -£374,704 | — | £148,617 | — | — | 13 |
| 2024-10-31 | £913,785 | -£226,825 | — | £238,462 | — | — | 12 |
| 2023-10-31 | £1,126,397 | -£445,936 | — | £20,686 | — | — | |
| 2022-10-31 | £607,862 | -£151,382 | — | £66,360 | — | — | |
| 2021-10-31 | £288,567 | -£105,655 | — | £121,272 | — | — | |
| 2020-10-31 | £281,794 | -£80,482 | — | £126,013 | — | — | |
| 2019-10-31 | £131,123 | -£48,965 | — | £74,556 | — | — | |
| 2018-10-31 | £150,310 | -£59,031 | — | £92,926 | — | — | |
| 2017-10-31 | £165,169 | -£98,849 | — | £88 | — | — | |
| 2016-10-31 | £115,909 | -£56,207 | — | £47,557 | — | — | |
| 2015-10-31 | £91,910 | -£83,776 | — | £43,505 | — | — | |
| 2014-10-31 | £105,713 | -£73,921 | — | £65,903 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £437,405
- Owed to suppliers
- £262,002