TECHNICS AUTOS LIMITED

Company number 06001475 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £21,618 Total assets 2016: £20,749 Total assets 2018: £20,401 Total assets 2019: £14,075 Total assets 2020: £59,279 Total assets 2021: £57,401 Total assets 2022: £75,173 Total assets 2023: £92,135 Total assets 2024: £87,166 Total assets Net assets 2015: -£57,620 Net assets 2016: -£54,135 Net assets 2017: £49,258 Net assets 2018: -£39,037 Net assets 2019: -£17,137 Net assets 2020: £6,758 Net assets 2021: £10,611 Net assets 2022: £11,308 Net assets 2023: £42,405 Net assets 2024: £53,026 Net assets Total liabilities 2015: -£40,000 Total liabilities 2016: -£74,884 Total liabilities 2017: -£42,232 Total liabilities 2018: -£45,938 Total liabilities 2019: -£31,212 Total liabilities 2020: -£52,521 Total liabilities 2021: -£46,790 Total liabilities 2022: -£63,865 Total liabilities 2023: -£49,730 Total liabilities 2024: -£34,140 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £87,166 -£34,140 £53,026 £69,192 5
2023-12-31 £92,135 -£49,730 £42,405 £83,068 4
2022-12-31 £75,173 -£63,865 £11,308 £61,299
2021-12-31 £57,401 -£46,790 £10,611
2020-12-31 £59,279 -£52,521 £6,758 £38,073
2019-12-31 £14,075 -£31,212 -£17,137 £2,503
2018-12-31 £20,401 -£45,938 -£39,037 £389
2017-12-31 -£42,232 £49,258
2016-12-31 £20,749 -£74,884 -£54,135
2015-12-31 £21,618 -£40,000 -£57,620 £794
2014-12-31 £24,905 -£71,927 -£47,022 £1,645
2013-12-31 £28,698 -£94,074 -£65,376 £1,061
2012-12-31 £30,345 -£102,314 -£71,969 £3,629
2011-12-31 £29,352 -£104,463 -£75,111 £379

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 to suppliers
£17,232