TECHNICAL ERP LIMITED
Company number 10216747 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,168,106 | -£591,747 | £594,513 | £254,760 | — | — | 4 |
| 2024-06-30 | £335,978 | -£105,060 | £230,918 | £134,154 | — | — | 4 |
| 2023-06-30 | £187,064 | -£50,807 | £135,867 | — | — | — | |
| 2022-06-30 | £138,882 | -£24,107 | £114,385 | — | — | — | |
| 2021-06-30 | £169,090 | -£23,722 | £144,598 | — | — | — | |
| 2020-06-30 | £153,385 | -£35,213 | — | — | — | — | |
| 2019-06-30 | £100,463 | -£25,370 | — | — | — | — | |
| 2018-06-30 | £70,683 | -£23,233 | — | — | — | — | |
| 2017-06-30 | £37,266 | -£23,220 | — | — | — | — |
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
- £797,376
- Owed to suppliers
- £364,937