TECHNIQUE COMPOSITES LTD

Company number 06722626 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £275,384 Total assets 2024: £286,794 Total assets 2025: £270,176 Total assets Net assets 2023: £94,543 Net assets 2024: £112,401 Net assets 2025: £111,100 Net assets Total liabilities 2023: -£175,781 Total liabilities 2024: -£159,586 Total liabilities 2025: -£147,617 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £270,176 -£147,617 £111,100 £71,479 4
2024-09-30 £286,794 -£159,586 £112,401 £47,202 5
2023-09-30 £275,384 -£175,781 £94,543 £21,894

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

Debt & working capital 2025-09-30

Owed by customers
£23,597