TECHNI ENGINEERING LIMITED
Company number 09233774 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £877,126 | -£531,537 | £369,612 | £2,322 | — | — | 21 |
| 2021-12-31 | £598,927 | -£395,330 | £194,602 | £675 | — | — | 21 |
| 2020-12-31 | £386,161 | -£298,369 | £66,590 | £11,297 | — | — | |
| 2019-12-31 | £783,386 | -£803,033 | £20,139 | £3,606 | — | — | |
| 2018-12-31 | £236,970 | -£348,905 | -£49,281 | £6,941 | — | — | |
| 2017-09-30 | £236,790 | -£355,381 | — | £94 | — | — | |
| 2016-09-30 | £119,073 | -£186,524 | — | £957 | — | — | |
| 2015-09-30 | — | -£102,929 | — | £368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £24,942
- Owed by customers
- £2,174
- Owed to suppliers
- £451,928