TECHNIK DESIGN LIMITED
Company number SC293224 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £86,688 | -£129,250 | £489 | £34,165 | — | — | 3 |
| 2024-05-31 | £70,256 | -£104,157 | £274 | £9 | — | — | 1 |
| 2023-05-31 | £59,133 | -£90,685 | £48 | £9 | — | — | |
| 2022-05-31 | £26,329 | -£50,266 | -£2,085 | £9 | — | — | |
| 2021-05-31 | £35,449 | -£37,427 | £11,468 | £8,898 | — | — | |
| 2019-11-30 | £33,772 | -£33,545 | £227 | £1,214 | — | — | |
| 2018-11-30 | £32,022 | -£32,116 | — | £9 | — | — | |
| 2017-11-30 | £16,667 | -£17,842 | — | £4 | — | — | |
| 2016-11-30 | £8,722 | -£9,762 | — | £4 | — | — | |
| 2015-11-30 | £18,550 | -£18,528 | — | £3,962 | — | — | |
| 2014-11-30 | £29,591 | -£26,578 | — | £14,432 | — | — | |
| 2013-11-30 | £36,126 | -£27,320 | — | £31,512 | — | — | |
| 2012-11-30 | £22,942 | -£22,998 | — | £13,385 | — | — | |
| 2011-11-30 | £19,967 | -£20,088 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,358
- Owed by customers
- £11,555
- Owed to suppliers
- £6,917