TECHNO TRONICS LIMITED

Company number 10358223 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,587 Total assets 2018: £8,104 Total assets 2019: £91,457 Total assets 2020: £308,442 Total assets 2021: £655,584 Total assets 2022: £1,099,505 Total assets 2023: £1,278,836 Total assets 2024: £1,396,447 Total assets 2025: £1,356,853 Total assets Net assets 2017: £1,848 Net assets 2019: £3,469 Net assets 2020: £56,014 Net assets 2021: £93,593 Net assets 2022: £93,691 Net assets 2023: £95,064 Net assets 2024: £96,023 Net assets 2025: £82,297 Net assets Total liabilities 2017: -£3,739 Total liabilities 2018: -£4,602 Total liabilities 2019: -£87,988 Total liabilities 2020: -£202,428 Total liabilities 2021: -£302,385 Total liabilities 2022: -£506,129 Total liabilities 2023: -£696,619 Total liabilities 2024: -£741,602 Total liabilities 2025: -£772,882 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,356,853 -£772,882 £82,297 £516 6
2024-11-30 £1,396,447 -£741,602 £96,023 £2,665 6
2023-11-30 £1,278,836 -£696,619 £95,064 £3,564 6
2022-11-30 £1,099,505 -£506,129 £93,691 £8,286
2021-11-30 £655,584 -£302,385 £93,593 £7,592
2020-11-30 £308,442 -£202,428 £56,014 £24,313
2019-09-30 £91,457 -£87,988 £3,469 £4,867
2018-09-30 £8,104 -£4,602 £861
2017-09-30 £5,587 -£3,739 £1,848 £240

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£146,629
Owed to suppliers
£47,750