TECHNI-DRI LIMITED
Company number SC181909 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £165,323 | -£183,016 | -£73,845 | £4,056 | — | — | 8 |
| 2024-03-31 | £404,332 | -£237,227 | £55,859 | £30,159 | — | — | 8 |
| 2023-03-31 | £378,683 | -£287,777 | -£2,746 | £251 | — | — | |
| 2022-03-31 | £308,719 | -£216,855 | -£16,031 | £32,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £43,474
- Owed by customers
- £134,748
- Owed to suppliers
- £49,004