TECHNI-FLOW (UK) LIMITED

Company number 02730717 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,554 Total assets 2017: £201,430 Total assets 2019: £193,793 Total assets 2020: £255,923 Total assets 2021: £340,016 Total assets 2022: £381,927 Total assets 2023: £372,012 Total assets 2024: £365,416 Total assets 2025: £350,716 Total assets Net assets 2016: £1,631 Net assets 2017: £34,184 Net assets 2018: -£27,924 Net assets 2019: £33,249 Net assets 2020: £68,144 Net assets 2021: £89,619 Net assets 2022: £121,452 Net assets 2023: £167,772 Net assets 2024: £158,271 Net assets 2025: £113,926 Net assets Total liabilities 2016: -£121,247 Total liabilities 2017: -£147,246 Total liabilities 2018: -£180,881 Total liabilities 2019: -£139,899 Total liabilities 2020: -£142,134 Total liabilities 2021: -£205,200 Total liabilities 2022: -£220,214 Total liabilities 2023: -£168,903 Total liabilities 2024: -£166,080 Total liabilities 2025: -£198,560 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £350,716 -£198,560 £113,926 2
2024-07-31 £365,416 -£166,080 £158,271 2
2023-07-31 £372,012 -£168,903 £167,772
2022-07-31 £381,927 -£220,214 £121,452
2021-07-31 £340,016 -£205,200 £89,619
2020-07-31 £255,923 -£142,134 £68,144
2019-07-31 £193,793 -£139,899 £33,249
2018-07-31 -£180,881 -£27,924
2017-07-31 £201,430 -£147,246 £34,184
2016-07-31 £143,554 -£121,247 £1,631
2015-07-31 £124,875 -£132,678 £21,743

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.