TECHNIK (UK) LTD

Company number 09402113 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,233,731 Total assets 2018: £1,253,748 Total assets 2019: £617,739 Total assets 2020: £593,544 Total assets 2021: £222,630 Total assets 2022: £387,869 Total assets 2023: £356,640 Total assets 2024: £539,007 Total assets 2025: £411,463 Total assets Net assets 2019: £552,010 Net assets 2020: £534,009 Net assets 2022: £141,460 Net assets 2023: £195,901 Net assets 2024: £269,103 Net assets 2025: £365,590 Net assets Total liabilities 2017: -£714,596 Total liabilities 2018: -£690,957 Total liabilities 2019: -£65,841 Total liabilities 2020: -£44,167 Total liabilities 2021: -£90,321 Total liabilities 2022: -£222,248 Total liabilities 2023: -£146,582 Total liabilities 2024: -£269,904 Total liabilities 2025: -£45,873 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £411,463 -£45,873 £365,590 £36,783 £96,486 1
2024-12-31 £539,007 -£269,904 £269,103 £55,539 £73,200 1
2023-12-31 £356,640 -£146,582 £195,901 £6,642
2022-12-31 £387,869 -£222,248 £141,460 £7,979
2021-12-31 £222,630 -£90,321
2020-12-31 £593,544 -£44,167 £534,009
2019-12-31 £617,739 -£65,841 £552,010
2018-12-31 £1,253,748 -£690,957 £9,378
2017-12-31 £1,233,731 -£714,596 £14,901

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

Profit & loss 2025-12-31

Profit for the year
£96,486
Average employees
1

Debt & working capital 2025-12-31

Owed by customers
£302,962