TECHNOPLAS LTD.
Company number 08487999 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £181,079 | -£97,902 | £86,670 | £76,643 | — | — | 4 |
| 2025-03-31 | £185,855 | -£120,306 | £61,531 | £112,790 | — | — | 4 |
| 2024-03-31 | £174,965 | -£71,363 | £90,026 | £95,620 | — | — | |
| 2023-03-31 | £191,330 | -£65,939 | £102,069 | £98,501 | — | — | |
| 2022-03-31 | £320,684 | -£70,754 | £217,519 | £171,203 | — | — | |
| 2021-03-31 | £437,843 | -£129,290 | £264,777 | £365,146 | — | — | |
| 2020-03-31 | £290,130 | -£102,019 | £194,775 | £169,117 | — | — | |
| 2019-03-31 | £259,452 | -£160,968 | £107,109 | £24,850 | — | — | |
| 2018-03-31 | £425,777 | -£381,668 | £55,483 | £196,365 | — | — | |
| 2017-03-31 | £140,944 | -£97,448 | £52,501 | £36,146 | — | — | |
| 2016-03-31 | £72,602 | -£84,387 | -£3,571 | £18,192 | — | — | |
| 2015-03-31 | £91,336 | -£69,120 | £28,668 | £30,200 | — | — | |
| 2014-03-31 | £65,068 | -£66,483 | £5,990 | £2,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £69,915
- Owed to suppliers
- £17,458