TECHNICHE UK LIMITED
Company number 09163669 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £166,732 | -£424,518 | -£257,786 | £80,238 | — | — | 3 |
| 2024-07-30 | £76,537 | -£525,947 | -£449,410 | £23,313 | — | — | 4 |
| 2023-07-31 | £372,812 | -£592,591 | -£219,779 | £64,214 | — | — | |
| 2022-07-31 | £688,231 | -£764,230 | — | £236,173 | — | — | |
| 2021-12-31 | £724,443 | -£694,289 | — | £331,623 | — | — | |
| 2020-12-31 | £952,339 | -£929,945 | — | £355,400 | — | — | |
| 2019-12-31 | £767,328 | -£748,597 | £18,731 | £135,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £10,927
- Owed by customers
- £79,031
- Owed to suppliers
- £729