TECHONE ELECTRONICS LTD

Company number 06906473 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £5,926 Total assets 2015: £3,376 Total assets 2016: £1,535 Total assets 2017: £4,838 Total assets 2018: £3,647 Total assets Net assets 2014: £2,677 Net assets 2015: £10 Net assets 2016: -£1,731 Net assets 2017: £1,513 Net assets 2018: £23 Net assets 2021: £24,463 Net assets Total liabilities 2014: -£3,249 Total liabilities 2015: -£3,186 Total liabilities 2016: -£3,131 Total liabilities 2017: -£2,928 Total liabilities 2018: -£2,688 Total liabilities 2021: -£4,365 Total liabilities 2022: -£86,093 Total liabilities 2023: -£93,124 Total liabilities 2024: -£93,393 Total liabilities 2025: -£99,943 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£99,943 £124,428 0
2024-05-31 -£93,393 £96,142
2023-05-31 -£93,124 £86,633
2022-05-31 -£86,093 £84,339
2021-05-31 -£4,365 £24,463 £11,877
2018-05-31 £3,647 -£2,688 £23
2017-05-31 £4,838 -£2,928 £1,513
2016-05-31 £1,535 -£3,131 -£1,731 £839
2015-05-31 £3,376 -£3,186 £10 £2,473
2014-05-31 £5,926 -£3,249 £2,677 £5,926
2013-05-31 £100 £100 £100
2012-05-31 £100 £100
2011-05-31 £100 £100

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