TECHNICKS SOLUTIONS LIMITED

Company number 03275344 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,326 Total assets 2021: £19,387 Total assets 2022: £27,213 Total assets 2023: £14,164 Total assets 2024: £6,986 Total assets 2025: £0 Total assets Net assets 2017: -£114,405 Net assets 2018: -£101,158 Net assets 2019: -£94,771 Net assets 2024: -£87,588 Net assets 2025: -£88,713 Net assets Total liabilities 2017: £121,851 Total liabilities 2018: £119,979 Total liabilities 2019: £107,371 Total liabilities 2020: -£99,821 Total liabilities 2021: -£96,136 Total liabilities 2022: -£96,922 Total liabilities 2023: -£100,147 Total liabilities 2024: -£104,928 Total liabilities 2025: -£82,261 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £0 -£82,261 -£88,713 £0 0
2024-09-30 £6,986 -£104,928 -£87,588 £5,526 1
2023-03-31 £14,164 -£100,147
2022-03-31 £27,213 -£96,922
2021-03-31 £19,387 -£96,136
2020-03-31 £19,326 -£99,821
2019-03-31 £107,371 -£94,771
2018-03-31 £119,979 -£101,158
2017-03-31 £121,851 -£114,405
2016-03-31
2015-03-31 £19,528 -£133,191
2014-03-31 £7,820 -£137,001
2013-03-31 £12,084 -£156,951 £1,101

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,452
Owed by customers
£0