TECHPLAS (PRECISION ENGINEERING) LIMITED

Company number 08937178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,759 Total assets 2017: £50,593 Total assets 2018: £32,313 Total assets 2019: £37,550 Total assets 2020: £32,818 Total assets 2021: £53,516 Total assets 2022: £30,843 Total assets 2023: £60,168 Total assets 2024: £61,339 Total assets 2025: £47,934 Total assets Net assets 2016: £39,233 Net assets 2017: £42,775 Net assets 2018: £27,795 Net assets 2019: £27,728 Net assets 2020: £26,928 Net assets 2021: £26,486 Net assets 2022: £26,597 Net assets 2023: £39,045 Net assets 2024: £44,534 Net assets 2025: £43,183 Net assets Total liabilities 2016: -£63,526 Total liabilities 2017: -£7,268 Total liabilities 2018: -£3,968 Total liabilities 2019: -£9,247 Total liabilities 2020: -£4,715 Total liabilities 2021: -£26,430 Total liabilities 2022: -£3,646 Total liabilities 2023: -£18,603 Total liabilities 2024: -£14,285 Total liabilities 2025: -£3,416 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,934 -£3,416 £43,183 2
2024-03-31 £61,339 -£14,285 £44,534 2
2023-03-31 £60,168 -£18,603 £39,045
2022-03-31 £30,843 -£3,646 £26,597
2021-03-31 £53,516 -£26,430 £26,486
2020-03-31 £32,818 -£4,715 £26,928
2019-03-31 £37,550 -£9,247 £27,728
2018-03-31 £32,313 -£3,968 £27,795
2017-03-31 £50,593 -£7,268 £42,775
2016-03-31 £103,759 -£63,526 £39,233
2015-03-31 £68,542 -£52,632 £15,910 £50,834

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