TECHNIA LIMITED
Company number 04286171 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £19,386,978 | -£14,976,732 | £4,383,113 | £9,050,505 | £23,599,168 | £2,061,278 | 73 |
| 2024-12-31 | £18,288,578 | -£14,060,667 | £4,221,835 | £8,784,427 | £22,895,974 | £1,690,536 | 74 |
| 2023-12-31 | £19,567,723 | -£13,535,436 | £6,031,299 | £10,979,294 | £25,966,206 | — | |
| 2022-12-31 | £17,383,138 | -£14,334,096 | £3,048,509 | £7,494,039 | £20,772,220 | — | |
| 2021-12-31 | £12,955,556 | -£10,435,047 | £2,520,509 | £6,693,396 | £17,952,833 | — | |
| 2020-12-31 | £14,365,947 | -£9,232,047 | — | £8,561,890 | £17,823,394 | — | |
| 2019-12-31 | £12,804,918 | -£8,691,676 | £4,112,691 | £7,286,341 | — | — | |
| 2018-12-31 | £16,500,650 | -£7,438,656 | £9,057,576 | £11,581,401 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £23,599,168
- Cost of sales
- £19,130,920
- Gross profit
- £4,468,248
- Administrative expenses
- £3,257,490
- Wages & salaries
- £4,579,369
- Operating profit
- £2,329,787
- Profit for the year
- £2,061,278
- Dividends paid
- £1,900,000
- Average employees
- 73
Debt & working capital 2025-12-31
- Owed by customers
- £5,950,430
- Owed to suppliers
- £3,152,326