TECHNICUS CONSULTING LTD
Company number 07278542 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £115,913 | -£55,054 | £62,735 | £52,388 | — | — | 4 |
| 2024-07-31 | £189,535 | -£76,203 | £105,999 | £123,189 | — | — | 4 |
| 2023-07-31 | £204,185 | -£89,662 | £94,039 | £98,669 | — | — | |
| 2022-07-31 | £159,286 | -£76,729 | £52,460 | £105,407 | — | — | |
| 2021-07-31 | £122,815 | -£61,515 | £21,832 | £53,298 | — | — | |
| 2020-07-31 | £200,343 | -£122,347 | £18,686 | £88,344 | — | — | |
| 2019-07-31 | £130,052 | -£95,870 | £1,064 | £18,341 | — | — | |
| 2018-07-31 | £228,933 | -£95,503 | £133,430 | £35,214 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,826
- Owed by customers
- £49,071
- Owed to suppliers
- £7,071