TECHNICHE TEXTILES LIMITED

Company number 04328865 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,056 Total assets 2017: £27,519 Total assets 2018: £31,996 Total assets 2019: £21,204 Total assets 2020: £2,279 Total assets 2021: £1,249 Total assets 2022: £1,249 Total assets 2023: £1,249 Total assets 2024: £1,249 Total assets 2025: £21 Total assets Net assets 2016: £607 Net assets 2017: £7,865 Net assets 2018: £9,493 Net assets 2019: £1,288 Net assets 2020: £1,301 Net assets 2021: £13 Net assets 2022: £13 Net assets 2023: £13 Net assets 2024: £13 Net assets 2025: £21 Net assets Total liabilities 2016: -£4,449 Total liabilities 2017: -£19,654 Total liabilities 2018: -£22,503 Total liabilities 2019: -£19,916 Total liabilities 2020: -£978 Total liabilities 2021: -£1,236 Total liabilities 2022: -£1,236 Total liabilities 2023: -£1,236 Total liabilities 2024: £1,236 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £21 £21 1
2024-11-30 £1,249 £1,236 £13
2023-11-30 £1,249 -£1,236 £13
2022-11-30 £1,249 -£1,236 £13
2021-11-30 £1,249 -£1,236 £13
2020-11-30 £2,279 -£978 £1,301
2019-11-30 £21,204 -£19,916 £1,288
2018-11-30 £31,996 -£22,503 £9,493
2017-11-30 £27,519 -£19,654 £7,865
2016-11-30 £5,056 -£4,449 £607
2015-11-30 £21,736 -£18,636 £3,100
2014-11-30 £69 £0 £69
2013-11-30 £500 -£431 £69 £495
2012-11-30 £21 £21
2011-11-30 £635 -£566 £69 £630

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

Debt & working capital 2025-11-30

Owed to suppliers
£0