TECHNICS GROUP LIMITED

Company number 03802518 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £3,590,130 Total assets 2022: £3,052,655 Total assets 2023: £2,862,597 Total assets 2024: £2,702,909 Total assets 2025: £3,592,078 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £814,949 Net assets 2022: £847,999 Net assets 2023: £911,428 Net assets 2024: £1,000,068 Net assets 2025: £1,077,430 Net assets Total liabilities 2021: -£1,839,717 Total liabilities 2022: -£1,474,314 Total liabilities 2023: -£1,265,185 Total liabilities 2024: -£1,077,135 Total liabilities 2025: -£1,513,834 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 49 2025: 51

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,592,078 -£1,513,834 £1,077,430 £189,808 51
2024-09-30 £2,702,909 -£1,077,135 £1,000,068 £175,028 49
2023-09-30 £2,862,597 -£1,265,185 £911,428 £445,189
2022-09-30 £3,052,655 -£1,474,314 £847,999 £547,513
2021-09-30 £3,590,130 -£1,839,717 £814,949 £980,149
2020-07-31 £2
2019-07-31 £2
2018-07-31 £2
2017-07-31 £2
2016-07-31 £2
2015-07-31 £2
2014-07-31 £2
2013-07-31 £2 £2
2012-07-31 £2 £2
2011-07-31 £2 £2

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