TECHTRICS LIMITED

Company number 03940276 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,141 Total assets 2017: £29,112 Total assets 2018: £61,971 Total assets 2019: £79,626 Total assets 2020: £45,474 Total assets 2021: £122,343 Total assets 2022: £138,462 Total assets 2023: £105,967 Total assets 2024: £102,283 Total assets 2025: £121,186 Total assets Net assets 2016: £15,293 Net assets 2017: £27,383 Net assets 2018: £39,341 Net assets 2019: £41,030 Net assets 2020: -£8,763 Net assets 2021: £8,917 Net assets 2022: -£4,750 Net assets 2023: -£14,760 Net assets 2024: -£6,081 Net assets 2025: £29,582 Net assets Total liabilities 2016: -£21,477 Total liabilities 2017: -£8,684 Total liabilities 2018: -£28,336 Total liabilities 2019: -£55,731 Total liabilities 2020: -£65,323 Total liabilities 2021: -£119,235 Total liabilities 2022: -£189,358 Total liabilities 2023: -£112,184 Total liabilities 2024: -£101,248 Total liabilities 2025: -£87,206 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £121,186 -£87,206 £29,582 £60,005 2
2024-06-30 £102,283 -£101,248 -£6,081 £38,017 2
2023-03-31 £105,967 -£112,184 -£14,760 £15,092
2022-03-31 £138,462 -£189,358 -£4,750 £112,095
2021-03-31 £122,343 -£119,235 £8,917 £79,132
2020-03-31 £45,474 -£65,323 -£8,763 £13,815
2019-03-31 £79,626 -£55,731 £41,030 £11,761
2018-03-31 £61,971 -£28,336 £39,341 £8,598
2017-03-31 £29,112 -£8,684 £27,383 £9,967
2016-03-31 £29,141 -£21,477 £15,293 £21,718
2015-03-31 £21,284 -£22,363 £4,859 £8,923
2014-03-31 £27,661 -£32,122 £6,693 £4,373
2013-03-31 £50,256 -£56,042 £11,145 £12,033
2012-03-31 £39,492 -£37,720 £23,785 £4,066

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