TECHNIK GROUND SOLUTIONS LIMITED

Company number 07874856 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2024 2025 Total assets 2017: £1,968,663 Total assets 2018: £956,701 Total assets 2019: £1,039,753 Total assets 2020: £1,130,056 Total assets 2021: £3,094,964 Total assets 2024: £3,232,252 Total assets Net assets 2017: £975,612 Net assets 2018: £704,800 Net assets 2019: £849,044 Net assets 2020: £300,581 Net assets 2021: £1,151,071 Net assets 2024: £1,576,913 Net assets 2025: £1,259,792 Net assets Total liabilities 2017: -£993,051 Total liabilities 2018: -£175,657 Total liabilities 2019: -£134,466 Total liabilities 2020: -£793,744 Total liabilities 2021: -£1,912,542 Total liabilities 2024: -£2,165,456 Total liabilities 2025: -£357,161 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 0 2025: 17

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

Balance sheet by year 7 years

Latest accounts (2025-04-06): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-06 -£357,161 £1,259,792 £253,868 17
2024-03-31 £3,232,252 -£2,165,456 £1,576,913 £515,307 0
2021-03-31 £3,094,964 -£1,912,542 £1,151,071 £1,844,076
2020-03-31 £1,130,056 -£793,744 £300,581 £188,048
2019-03-31 £1,039,753 -£134,466 £849,044 £206,754
2018-03-31 £956,701 -£175,657 £704,800 £212,232
2017-03-31 £1,968,663 -£993,051 £975,612 £548,853

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

Debt & working capital 2025-04-06

Owed by customers
£25,655
Owed to suppliers
£107,738