TECHNICAL ARTS LIMITED
Company number 06906889 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £392,875 | -£319,368 | £72,619 | £351,841 | — | — | 7 |
| 2024-05-31 | £351,954 | -£148,651 | £177,145 | £233,123 | — | — | 8 |
| 2023-05-31 | £495,473 | -£254,592 | £248,856 | £449,172 | — | — | |
| 2022-05-31 | £594,053 | -£271,083 | £318,064 | £380,418 | — | — | |
| 2021-05-31 | £878,717 | -£566,894 | £291,945 | £668,164 | — | — | |
| 2020-05-31 | £480,701 | -£161,069 | £436,203 | £398,147 | — | — | |
| 2019-05-31 | £706,632 | -£231,116 | £547,163 | £420,741 | — | — | |
| 2018-05-31 | £557,635 | -£135,749 | £487,317 | £388,887 | — | — | |
| 2017-05-31 | £524,509 | -£189,485 | £406,308 | £404,368 | — | — | |
| 2016-05-31 | £402,307 | -£127,852 | £350,925 | £220,554 | — | — | |
| 2015-05-31 | £326,862 | -£118,819 | £272,154 | £230,979 | — | — | |
| 2014-05-31 | £255,710 | -£138,115 | £162,794 | £174,887 | — | — | |
| 2013-05-31 | £182,799 | -£123,597 | £64,106 | £117,882 | — | — | |
| 2012-05-31 | £77,984 | -£65,760 | — | £31,955 | — | — | |
| 2011-05-31 | £18,610 | -£52,306 | — | £3,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,483
- Owed by customers
- £4,985
- Owed to suppliers
- £144,258