TECHNOWOOD CLADDING UK LIMITED
Company number 12028638 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £67,147 | -£100,921 | -£25,419 | £2,057 | — | — | 4 |
| 2024-06-30 | £40,037 | -£133,304 | -£91,013 | £112 | — | — | 4 |
| 2023-06-30 | £109,586 | -£149,675 | -£47,303 | £21,403 | — | — | |
| 2022-06-30 | £81,324 | -£171,607 | -£99,801 | £665 | — | — | |
| 2021-06-30 | £4,202 | -£77,344 | -£84,707 | £356 | — | — | |
| 2020-06-30 | £3,504 | -£55,621 | -£40,386 | £427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £43,196
- Owed to suppliers
- £1,319