TECHNI3 LIMITED
Company number 06675428 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £936,138 | -£91,133 | £805,204 | £472,384 | — | — | 5 |
| 2024-02-29 | £923,680 | -£91,981 | £772,968 | £459,842 | — | — | 5 |
| 2023-02-28 | £790,405 | -£95,949 | £651,102 | £332,725 | — | — | |
| 2022-02-28 | £559,372 | -£70,393 | £429,541 | £330,148 | — | — | |
| 2021-02-28 | £623,363 | -£154,065 | £404,625 | £420,725 | — | — | |
| 2020-02-29 | £561,188 | -£127,398 | £364,324 | — | — | — | |
| 2019-02-28 | £411,258 | -£74,035 | £293,774 | £230,563 | — | — | |
| 2018-02-28 | £425,543 | -£94,762 | £251,585 | £261,819 | — | — | |
| 2017-02-28 | £205,224 | -£82,394 | £76,639 | £46,605 | — | — | |
| 2016-02-28 | £237,406 | -£88,715 | £71,359 | £83,612 | — | — | |
| 2015-02-28 | £164,204 | -£85,273 | £78,931 | £133,805 | — | — | |
| 2014-02-28 | £81,234 | -£55,704 | £25,530 | £32,834 | — | — | |
| 2013-02-28 | £53,442 | -£45,150 | £8,292 | £19,304 | — | — | |
| 2012-02-28 | £5,520 | -£5,517 | £3 | £5,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £24,191
- Owed by customers
- £27,310
- Owed to suppliers
- £20,690