TECHNICAL & GENERAL LIMITED
Company number 01995369 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £199,808 | -£177,790 | — | £1,985 | — | — | 3 |
| 2023-12-31 | £154,279 | -£172,025 | — | £1,550 | — | — | 2 |
| 2022-12-31 | £415,970 | -£125,511 | — | £359,206 | — | — | |
| 2021-12-31 | £988,618 | -£83,684 | £916,024 | £718,173 | — | — | |
| 2020-12-31 | £1,585,151 | -£134,752 | £1,462,974 | £1,216,590 | — | — | |
| 2019-12-31 | £2,440,566 | -£678,549 | £1,771,522 | £1,518,624 | — | — | |
| 2018-12-31 | £2,236,788 | -£643,107 | £1,604,116 | £959,831 | — | — | |
| 2017-12-31 | £1,740,855 | -£460,325 | £1,291,885 | £530,370 | — | — | |
| 2016-12-31 | £1,716,578 | -£733,060 | £991,148 | £772,022 | — | — | |
| 2015-12-31 | £1,085,683 | -£302,532 | £787,938 | £654,685 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £48,058
- Owed by customers
- £4,754
- Owed to suppliers
- £101,828