TECHNIK 2 LIMITED

Company number 04467530 ·

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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 2016: £140,963 Total assets 2017: £134,487 Total assets 2018: £542,538 Total assets 2019: £1,363,538 Total assets 2020: £1,284,652 Total assets 2021: £1,240,172 Total assets 2022: £1,248,746 Total assets 2023: £3,509,765 Total assets 2024: £3,767,889 Total assets 2025: £1,392,725 Total assets Net assets 2016: £10,269 Net assets 2017: £5,757 Net assets 2018: £199,407 Net assets 2019: £772,971 Net assets 2020: £1,032,223 Net assets 2021: £1,101,511 Net assets 2022: £1,093,487 Net assets 2023: £1,898,181 Net assets Total liabilities 2016: -£127,589 Total liabilities 2017: -£127,125 Total liabilities 2018: -£341,464 Total liabilities 2019: -£587,412 Total liabilities 2020: -£249,973 Total liabilities 2021: -£76,073 Total liabilities 2022: -£132,482 Total liabilities 2023: -£1,588,505 Total liabilities 2024: -£993,916 Total liabilities 2025: -£311,801 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,392,725 -£311,801 £467,989 8
2024-03-31 £3,767,889 -£993,916 £1,918,018 8
2023-03-31 £3,509,765 -£1,588,505 £1,898,181
2022-03-31 £1,248,746 -£132,482 £1,093,487
2021-03-31 £1,240,172 -£76,073 £1,101,511
2020-03-31 £1,284,652 -£249,973 £1,032,223
2019-03-31 £1,363,538 -£587,412 £772,971
2018-03-31 £542,538 -£341,464 £199,407
2017-03-31 £134,487 -£127,125 £5,757
2016-03-31 £140,963 -£127,589 £10,269
2015-03-31 £130,669 -£96,495 £34,174 £12,812
2014-03-31 £93,460 -£109,666 -£16,206 £28,494
2013-03-31 £87,646 -£86,798 £848 £26,762
2012-03-31 £52,016 -£93,980 £20,921
2011-03-31 £113,209 -£144,320 £30,511

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

Debt & working capital 2025-03-31

Owed by customers
£181,659
Owed to suppliers
£225,860