TECHNIQUE PLUS LIMITED
Company number 09601616 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,938,548 | -£945,957 | £831,585 | £105,766 | — | — | 2 |
| 2024-12-31 | £2,400,102 | -£574,608 | £1,066,373 | £120,553 | — | — | 2 |
| 2023-12-31 | £2,777,058 | -£762,371 | £696,850 | £152,797 | — | — | |
| 2022-12-31 | £700,435 | -£3,798 | £696,637 | £700,333 | — | — | |
| 2021-12-31 | — | -£98 | — | £316,941 | — | — | |
| 2020-12-31 | £319,537 | -£2,694 | — | £2,534 | — | — | |
| 2019-12-31 | £333,467 | -£2,063 | — | £2,532 | — | — | |
| 2018-12-31 | £292,572 | -£2,063 | — | £2,527 | — | — | |
| 2017-12-31 | £202,317 | -£2,061 | — | £102,315 | — | — | |
| 2016-12-31 | £102,004 | -£2,000 | — | — | — | — | |
| 2015-12-31 | £2,004 | -£2,000 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £945,957