TECHNIC MECHANICAL SERVICES LIMITED
Company number 02117923 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £820,200 | -£639,841 | £209,599 | £260,257 | — | — | 5 |
| 2024-04-30 | £576,251 | -£421,098 | £184,440 | £251,578 | — | — | 5 |
| 2023-04-30 | £369,560 | -£237,758 | £161,740 | £277,935 | — | — | |
| 2022-04-30 | £245,187 | -£138,457 | £136,437 | £139,575 | — | — | |
| 2021-04-30 | £485,343 | -£294,628 | £190,715 | — | — | — | |
| 2020-04-30 | £532,380 | -£389,863 | £142,517 | — | — | — | |
| 2019-04-30 | — | -£358,405 | -£192,087 | — | — | — | |
| 2018-04-30 | — | -£322,613 | -£172,440 | — | — | — | |
| 2017-04-30 | — | -£472,714 | -£215,055 | — | — | — | |
| 2016-04-30 | — | -£475,153 | -£204,900 | — | — | — | |
| 2015-04-30 | £692,490 | -£548,065 | £136,193 | £122,569 | — | — | |
| 2014-04-30 | £333,760 | -£217,908 | £107,620 | £128,095 | — | — | |
| 2013-04-30 | £405,847 | -£193,282 | £204,333 | £223,975 | — | — | |
| 2012-04-30 | £762,774 | -£399,172 | £355,370 | £414,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £540,050
- Owed to suppliers
- £611,244