TECHNIC ENGINEERING LIMITED

Company number 06273985 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £617,697 Total assets 2017: £654,266 Total assets 2018: £711,330 Total assets 2019: £786,186 Total assets 2020: £770,222 Total assets 2021: £811,165 Total assets 2022: £788,428 Total assets 2023: £940,968 Total assets 2024: £1,252,582 Total assets 2025: £1,285,584 Total assets Net assets 2016: £502,136 Net assets 2017: £517,656 Net assets 2018: £531,629 Net assets 2019: £577,723 Net assets 2020: £618,789 Net assets 2021: £651,247 Net assets 2022: £647,163 Net assets 2023: £729,654 Net assets 2024: £951,259 Net assets 2025: £1,016,490 Net assets Total liabilities 2016: -£96,236 Total liabilities 2017: -£121,630 Total liabilities 2018: -£129,122 Total liabilities 2019: -£179,394 Total liabilities 2020: -£116,559 Total liabilities 2021: -£130,612 Total liabilities 2022: -£100,399 Total liabilities 2023: -£172,955 Total liabilities 2024: -£244,088 Total liabilities 2025: -£183,167 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,285,584 -£183,167 £1,016,490 £534,393 15
2024-06-30 £1,252,582 -£244,088 £951,259 £544,499 15
2023-06-30 £940,968 -£172,955 £729,654 £288,996
2022-06-30 £788,428 -£100,399 £647,163 £329,619
2021-06-30 £811,165 -£130,612 £651,247 £324,391
2020-06-30 £770,222 -£116,559 £618,789 £146,056
2019-06-30 £786,186 -£179,394 £577,723 £245,110
2018-06-30 £711,330 -£129,122 £531,629 £164,754
2017-06-30 £654,266 -£121,630 £517,656 £246,290
2016-06-30 £617,697 -£96,236 £502,136 £194,216
2015-06-30 £646,951 -£94,074 £527,862 £170,873
2014-06-30 £621,028 -£136,538 £466,129 £171,302
2013-06-30 £550,281 -£178,731 £356,960 £175,534

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

Debt & working capital 2025-06-30

Owed by customers
£327,961
Owed to suppliers
£24,391