TECHNOSYS PACKAGING ENGINEERING SERVICES LIMITED
Company number 03780692 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £469,893 | -£403,226 | £53,235 | £26,272 | — | — | 11 |
| 2024-03-31 | £363,495 | -£296,902 | £54,104 | £123,176 | — | — | 9 |
| 2023-03-31 | £378,467 | -£275,107 | £80,860 | £87,324 | — | — | |
| 2022-03-31 | £160,285 | -£92,841 | £50,950 | £31,137 | — | — | |
| 2021-03-31 | £222,844 | -£139,233 | £53,710 | £115,368 | — | — | |
| 2016-03-31 | £376,303 | -£185,565 | £189,625 | £127,252 | — | — | |
| 2015-03-31 | £387,675 | -£219,802 | £165,840 | £88,028 | — | — | |
| 2014-03-31 | £356,516 | -£201,866 | £154,650 | £100,380 | — | — | |
| 2013-03-31 | £302,304 | -£227,581 | £74,723 | £100,323 | — | — | |
| 2012-03-31 | £269,143 | -£233,933 | £34,993 | £4,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,085
- Owed by customers
- £104,690
- Owed to suppliers
- £209,590