TECHNIBUILD (REFURBISHMENTS) LTD
Company number 04499392 · 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £288,051 | -£120,357 | £172,000 | £0 | — | — | 2 |
| 2023-12-31 | £347,261 | -£161,494 | £172,058 | £61,869 | — | — | 1 |
| 2022-12-31 | £305,300 | -£121,415 | £161,345 | £18,932 | — | — | |
| 2021-12-31 | £324,595 | -£110,816 | £189,704 | £9,337 | — | — | |
| 2020-12-31 | £421,025 | -£106,599 | £321,823 | £0 | — | — | |
| 2019-12-31 | £626,416 | -£202,234 | £426,645 | — | — | — | |
| 2018-12-31 | £653,989 | -£289,910 | £376,758 | — | — | — | |
| 2017-12-31 | £615,913 | -£287,365 | £337,568 | £0 | — | — | |
| 2016-12-31 | £395,039 | -£173,516 | £235,922 | £11,578 | — | — | |
| 2015-12-31 | — | -£65,888 | £156,582 | £30,696 | — | — | |
| 2014-12-31 | £294,150 | -£202,603 | £142,599 | £13,384 | — | — | |
| 2013-12-31 | £198,621 | -£170,475 | £53,284 | £25,901 | — | — | |
| 2012-12-31 | £125,576 | -£102,198 | £55,294 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £20,892
- Owed by customers
- £90,842
- Owed to suppliers
- £17,792