TECHNI-PAVE LIMITED

Company number 11266767 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £522,017 Total assets 2022: £452,787 Total assets Net assets 2019: £293,123 Net assets 2020: £294,110 Net assets 2021: £386,978 Net assets 2022: £422,996 Net assets 2023: £604,263 Net assets 2024: £672,704 Net assets 2025: £684,911 Net assets Total liabilities 2019: -£185,589 Total liabilities 2020: -£370,788 Total liabilities 2021: -£377,775 Total liabilities 2022: -£350,508 Total liabilities 2023: -£321,467 Total liabilities 2024: -£441,430 Total liabilities 2025: -£17,144 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£17,144 £684,911 £63,303 2
2024-03-31 -£441,430 £672,704 £57,760 2
2023-03-31 -£321,467 £604,263 £8,097
2022-03-31 £452,787 -£350,508 £422,996 £391,339
2021-03-31 £522,017 -£377,775 £386,978 £280,759
2020-03-31 -£370,788 £294,110 £83,555
2019-03-31 -£185,589 £293,123 £198,216

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

Debt & working capital 2025-03-31

Owed by customers
£21,539
Owed to suppliers
£450