TECHNICEL LIMITED
Company number 07524930 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £44,838 | -£6,057 | £38,781 | £43,090 | — | — | 1 |
| 2024-03-31 | £63,805 | -£19,089 | £44,716 | £61,265 | — | — | 1 |
| 2023-03-31 | £93,934 | -£35,869 | £58,065 | £90,687 | — | — | |
| 2022-03-31 | £86,661 | -£6,688 | £79,973 | £84,631 | — | — | |
| 2021-03-31 | £85,336 | -£8,519 | £76,621 | — | — | — | |
| 2020-03-31 | £66,349 | -£4,281 | £61,909 | — | — | — | |
| 2019-03-31 | £99,610 | -£26,284 | £73,155 | — | — | — | |
| 2018-03-31 | £86,232 | -£30,551 | £55,217 | — | — | — | |
| 2017-03-31 | £58,294 | -£24,415 | £32,692 | — | — | — | |
| 2016-03-31 | £30,060 | -£20,905 | £9,535 | — | — | — | |
| 2015-03-31 | £19,310 | -£18,731 | — | £18,389 | — | — | |
| 2014-03-31 | £16,585 | -£18,738 | — | £14,435 | — | — | |
| 2013-03-31 | £13,668 | -£17,768 | — | £10,168 | — | — | |
| 2012-03-31 | £18,636 | -£17,372 | £4,039 | £17,760 | — | — | |
| 2011-03-31 | £200 | — | £200 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- -£1