TECHNICAL CONCEPTS LIMITED

Company number 05730698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,210 Total assets 2017: £258,424 Total assets 2018: £343,296 Total assets 2019: £443,676 Total assets 2020: £629,148 Total assets 2021: £643,049 Total assets 2022: £532,247 Total assets 2023: £581,960 Total assets 2024: £556,623 Total assets 2025: £698,896 Total assets Net assets 2016: £176,745 Net assets 2017: £235,765 Net assets 2018: £312,458 Net assets 2019: £405,399 Net assets 2020: £571,828 Net assets 2021: £607,905 Net assets 2022: £530,553 Net assets 2023: £558,073 Net assets 2024: £541,991 Net assets 2025: £652,327 Net assets Total liabilities 2016: -£35,465 Total liabilities 2017: -£22,659 Total liabilities 2018: -£30,838 Total liabilities 2019: -£38,277 Total liabilities 2020: -£57,320 Total liabilities 2021: -£35,144 Total liabilities 2022: -£1,694 Total liabilities 2023: -£23,887 Total liabilities 2024: -£17,971 Total liabilities 2025: -£45,419 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £698,896 -£45,419 £652,327 1
2024-03-31 £556,623 -£17,971 £541,991 1
2023-03-31 £581,960 -£23,887 £558,073 £384,789
2022-03-31 £532,247 -£1,694 £530,553 £339,753
2021-03-31 £643,049 -£35,144 £607,905 £558,941
2020-03-31 £629,148 -£57,320 £571,828 £545,691
2019-03-31 £443,676 -£38,277 £405,399 £359,081
2018-03-31 £343,296 -£30,838 £312,458 £259,424
2017-03-31 £258,424 -£22,659 £235,765 £177,645
2016-03-31 £212,210 -£35,465 £176,745 £140,755
2015-03-31 £113,449 -£16,257 £97,192 £108,921
2014-03-31 £85,763 -£17,664 £68,099 £82,154
2013-03-31 £63,967 -£17,911 £46,056 £58,412
2012-03-31 £37,086 -£16,852 £20,234 £22,668

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