TECHNI-CALL SOLUTIONS LIMITED
Company number 03680835 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £149,137 | -£10,372 | — | £34,904 | — | — | 2 |
| 2024-09-30 | £141,693 | -£9,099 | — | £20,030 | — | — | 2 |
| 2023-09-30 | £147,651 | -£12,820 | — | £35,543 | — | — | |
| 2022-09-30 | £130,103 | -£8,253 | — | £24,936 | — | — | |
| 2021-09-30 | £142,533 | -£7,505 | — | £29,918 | — | — | |
| 2020-09-30 | £132,893 | -£17,517 | — | £27,827 | — | — | |
| 2019-09-30 | £131,009 | -£17,222 | — | £20,679 | — | — | |
| 2018-09-30 | £133,581 | -£15,311 | £118,275 | £48,481 | — | — | |
| 2017-09-30 | £125,553 | -£14,157 | £111,495 | £53,534 | — | — | |
| 2016-09-30 | £116,882 | -£12,395 | £104,863 | £50,716 | — | — | |
| 2015-09-30 | £105,198 | -£19,417 | £86,012 | £33,327 | — | — | |
| 2014-09-30 | £84,403 | -£10,467 | £74,414 | £43,939 | — | — | |
| 2013-09-30 | £75,343 | -£13,427 | £62,213 | £27,659 | — | — | |
| 2012-09-30 | £75,220 | -£16,629 | £58,827 | £40,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £10,800