TECHNICHS DESIGN LIMITED

Company number 08809969 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £114,652 Total assets 2019: £27,931 Total assets 2020: £40,489 Total assets 2021: £24,472 Total assets 2022: £27,458 Total assets 2023: £27,095 Total assets 2024: £39,793 Total assets Total liabilities 2015: -£114,684 Total liabilities 2016: -£80,101 Total liabilities 2017: -£53,162 Total liabilities 2018: -£30,116 Total liabilities 2019: -£9,975 Total liabilities 2020: -£18,405 Total liabilities 2021: -£9,036 Total liabilities 2022: -£11,109 Total liabilities 2023: -£13,359 Total liabilities 2024: -£21,236 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £39,793 -£21,236 £29,897 1
2023-12-31 £27,095 -£13,359 £15,000 1
2022-12-31 £27,458 -£11,109 £17,785
2021-12-31 £24,472 -£9,036 £16,490
2020-12-31 £40,489 -£18,405 £33,469
2019-12-31 £27,931 -£9,975 £27,931
2018-12-31 -£30,116 £45,414
2017-12-31 -£53,162 £62,000
2016-12-31 -£80,101 £75,000
2015-12-31 £114,652 -£114,684 £112,254
2014-12-31 £61,613 -£61,752 £57,782

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

Debt & working capital 2024-12-31

Owed by customers
£7,020