TECHNIVAL LTD
Company number SC284151 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-04-30 | £576,034 | -£118,676 | £561,915 | £318,130 | — | — | 13 |
| 2021-04-30 | £609,925 | -£127,041 | £533,727 | £394,094 | — | — | 12 |
| 2020-04-30 | £501,217 | -£84,721 | £469,172 | £304,870 | — | — | |
| 2019-04-30 | £563,856 | -£138,935 | £457,439 | £319,032 | — | — | |
| 2018-04-30 | £491,271 | -£155,119 | £363,920 | £260,281 | — | — | |
| 2017-04-30 | £577,951 | -£79,879 | £521,949 | £232,565 | — | — | |
| 2016-04-30 | £537,192 | -£93,750 | £467,787 | £118,232 | — | — | |
| 2015-04-30 | £749,958 | -£306,543 | £438,003 | £192,047 | — | — | |
| 2014-04-30 | £763,297 | -£360,718 | £399,015 | £150,545 | — | — | |
| 2013-04-30 | £459,367 | -£186,427 | £267,757 | £151,490 | — | — | |
| 2012-04-30 | £379,172 | -£193,349 | £182,334 | £183,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-04-30
- Owed by customers
- £146,427
- Owed to suppliers
- £17,431