TECHNI LIMITED
Company number 05644881 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,774,392 | -£2,535,612 | £4,633,756 | £239,442 | — | £311,241 | 64 |
| 2023-12-31 | £6,146,582 | -£2,707,888 | £4,423,106 | £596,863 | — | £477,118 | 56 |
| 2022-12-31 | £5,068,933 | -£1,850,140 | £2,911,536 | £27,988 | — | — | |
| 2021-12-31 | £5,238,738 | -£2,125,911 | £2,686,313 | £94,921 | — | — | |
| 2020-12-31 | £4,683,818 | -£1,825,826 | £2,242,229 | £15,228 | — | — | |
| 2019-12-31 | £4,572,488 | -£1,994,225 | £1,869,717 | £997 | — | — | |
| 2018-12-31 | £4,071,276 | -£1,839,605 | £1,652,159 | £672 | — | — | |
| 2017-12-31 | £3,637,128 | -£1,747,198 | £1,329,449 | £3,447 | — | — | |
| 2016-12-31 | £2,688,380 | -£1,130,771 | £1,075,564 | — | — | — | |
| 2015-12-31 | — | — | — | £217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £7,268,029
- Administrative expenses
- £6,825,607
- Wages & salaries
- £3,458,365
- Profit for the year
- £311,241
- Average employees
- 64
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,200,833
- Owed by customers
- £1,315,299
- Owed to suppliers
- £1,582,450