TECHNIQUAL ENGINEERING LIMITED
Company number 09730458 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £244,855 | -£139,069 | £105,264 | £29,231 | — | — | 8 |
| 2023-08-31 | £303,803 | -£193,031 | £95,659 | £0 | — | — | 7 |
| 2022-08-31 | £157,439 | -£129,099 | £3,617 | — | — | — | |
| 2021-08-31 | £222,042 | -£171,052 | £11,021 | £7,119 | — | — | |
| 2020-08-31 | £191,236 | -£116,818 | £18,972 | £0 | — | — | |
| 2019-08-31 | £74,407 | -£63,466 | £558 | — | — | — | |
| 2018-08-31 | £71,182 | -£59,557 | £13,944 | — | — | — | |
| 2017-08-31 | £38,749 | -£28,936 | £7,606 | — | — | — | |
| 2016-08-31 | £30,280 | -£16,927 | £10,581 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £14,156
- Owed by customers
- £124,338
- Owed to suppliers
- £40,667