TECHNIQUE CONSTRUCTION DESIGN LTD
Company number 11766686 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £15,743 | -£21,510 | -£10,518 | £3,667 | — | — | 1 |
| 2024-01-31 | £5,886 | -£16,105 | -£16,122 | £3,231 | — | — | 1 |
| 2023-01-31 | £146 | -£14,910 | -£21,857 | £146 | — | — | |
| 2022-01-31 | £146 | -£15,312 | -£23,466 | £146 | — | — | |
| 2021-01-31 | £146 | -£13,598 | -£18,952 | £146 | — | — | |
| 2020-01-31 | £0 | -£5,655 | -£5,655 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,103
- Owed to suppliers
- £1