TECHNIBENCH LIMITED

Company number 03506343 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £105,694 Total assets 2018: £134,803 Total assets 2019: £176,332 Total assets 2020: £178,884 Total assets 2021: £128,533 Total assets 2022: £178,409 Total assets 2023: £117,710 Total assets 2024: £65,698 Total assets 2025: £73,462 Total assets 2026: £74,807 Total assets Net assets 2020: £134,943 Net assets 2021: £85,834 Net assets 2022: £133,804 Net assets 2025: £34,086 Net assets 2026: £45,832 Net assets Total liabilities 2017: -£35,776 Total liabilities 2018: -£38,745 Total liabilities 2019: -£60,187 Total liabilities 2020: -£33,858 Total liabilities 2021: -£42,195 Total liabilities 2022: -£35,226 Total liabilities 2023: -£32,209 Total liabilities 2024: -£36,583 Total liabilities 2025: -£39,376 Total liabilities 2026: -£27,286 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £74,807 -£27,286 £45,832 £4,338 3
2025-02-28 £73,462 -£39,376 £34,086 £2,373 3
2024-02-28 £65,698 -£36,583 £10,618 3
2023-02-28 £117,710 -£32,209 £49,917
2022-02-28 £178,409 -£35,226 £133,804
2021-02-28 £128,533 -£42,195 £85,834
2020-02-28 £178,884 -£33,858 £134,943
2019-02-28 £176,332 -£60,187
2018-02-28 £134,803 -£38,745
2017-02-28 £105,694 -£35,776
2016-02-29 £153,429 -£58,561
2015-02-28 £188,087 -£132,111 £51,510 £2,483
2014-02-28 £93,519 -£59,718 £29,645 £7,164
2013-02-28 £78,216 -£45,607 £26,669 £14,354
2012-02-29 £86,575 -£59,288 £21,347 £3
2011-02-28 £82,750 -£69,170 £10,057 £1

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

Debt & working capital 2026-02-28

Owed by customers
£37,559
Owed to suppliers
£6,873