TECHNER LTD
Company number 07321362 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £647,226 | -£193,686 | £453,540 | £109,879 | — | — | 3 |
| 2024-03-30 | £419,169 | -£110,319 | £308,850 | £80,449 | — | — | 3 |
| 2023-03-30 | £409,558 | -£134,816 | £274,742 | — | — | — | |
| 2022-03-30 | £171,143 | -£68,147 | £57,551 | — | — | — | |
| 2021-03-30 | £90,962 | -£50,000 | £430 | — | — | — | |
| 2020-03-30 | £29,693 | -£25,896 | £3,797 | — | — | — | |
| 2019-03-30 | £57,790 | -£55,359 | £2,431 | £34,209 | — | — | |
| 2018-07-31 | — | -£21,539 | -£2,380 | — | — | — | |
| 2017-07-31 | — | -£13,832 | -£4,135 | — | — | — | |
| 2016-07-31 | — | -£21,911 | -£11,043 | — | — | — | |
| 2015-07-31 | £38,877 | -£11,823 | £28,229 | £26,903 | — | — | |
| 2014-07-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £2,665