TECHNO GROUP LIMITED

Company number 01338534 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2022 2023 2024 Total assets 2022: £4,543,819 Total assets Net assets 2022: £4,422,005 Net assets 2023: £8,290,477 Net assets 2024: £7,965,003 Net assets Total liabilities 2022: -£38,846 Total liabilities 2023: -£16,253 Total liabilities 2024: -£27,518 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£27,518 £7,965,003 £2,432,264 -£298,474 3
2023-12-31 -£16,253 £8,290,477 £3,234,572 £1,570,215 3
2022-12-31 £4,543,819 -£38,846 £4,422,005 £1,379,918

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

Profit & loss 2024-12-31

Cost of sales
£4,766,561
Administrative expenses
£1,688,141
Wages & salaries
£2,525,306
Profit for the year
-£298,474
Average employees
3

Debt & working capital 2024-12-31

Owed by customers
£1,280,781
Owed to suppliers
£283,194