TECHNIGLAZE LIMITED
Company number 01862761 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,468,191 | -£711,050 | £2,480,197 | £1,061,119 | — | — | 50 |
| 2024-10-31 | £3,297,551 | -£700,997 | £2,235,653 | £1,185,933 | — | — | 59 |
| 2023-10-31 | £2,798,508 | -£609,881 | £1,948,029 | £768,277 | — | — | |
| 2022-10-31 | £2,663,586 | -£644,887 | £1,754,509 | £731,805 | — | — | |
| 2021-10-31 | £2,468,770 | -£740,955 | £1,485,160 | £975,881 | — | — | |
| 2020-10-31 | £2,285,203 | -£697,166 | £1,377,060 | £758,541 | — | — | |
| 2019-10-31 | £1,809,159 | -£694,968 | £1,521,165 | £967,932 | — | — | |
| 2018-10-31 | £1,695,788 | -£652,463 | £1,435,522 | £802,976 | — | — | |
| 2017-10-31 | £1,951,686 | -£996,695 | £1,333,865 | £514,029 | — | — | |
| 2016-10-31 | £1,467,709 | -£858,873 | £861,323 | £522,648 | — | — | |
| 2015-10-31 | £1,341,790 | -£807,842 | £684,653 | £351,415 | — | — | |
| 2014-10-31 | £1,018,954 | -£401,549 | £592,194 | £110,647 | — | — | |
| 2013-10-31 | £984,166 | -£379,352 | £591,629 | £273,432 | — | — | |
| 2012-10-31 | £692,038 | -£268,456 | £418,122 | £76,310 | — | — | |
| 2011-10-31 | £804,385 | -£330,527 | £465,778 | £130,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £82,184
- Owed by customers
- £679,828
- Owed to suppliers
- £298,071