TECKNO DEVELOPMENTS LIMITED

Company number 03442807 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,915,844 Total assets 2016: £2,885,007 Total assets 2017: £2,804,803 Total assets 2018: £3,071,341 Total assets 2019: £3,123,955 Total assets 2020: £2,960,767 Total assets 2021: £2,956,714 Total assets 2022: £2,547,277 Total assets 2023: £2,349,166 Total assets 2024: £2,126,161 Total assets Net assets 2015: £1,866,382 Net assets 2016: £1,674,031 Net assets 2017: £1,727,112 Net assets 2018: £1,883,449 Net assets 2019: £2,162,605 Net assets 2020: £2,197,331 Net assets 2021: £2,221,608 Net assets 2022: £1,579,123 Net assets 2023: £1,335,708 Net assets 2024: £1,246,784 Net assets Total liabilities 2015: -£990,764 Total liabilities 2016: -£1,100,701 Total liabilities 2017: -£990,216 Total liabilities 2018: -£1,116,060 Total liabilities 2019: -£918,643 Total liabilities 2020: -£632,538 Total liabilities 2021: -£599,591 Total liabilities 2022: -£635,790 Total liabilities 2023: -£807,489 Total liabilities 2024: -£735,585 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 46 2024: 47

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,126,161 -£735,585 £1,246,784 £30,046 47
2023-12-31 £2,349,166 -£807,489 £1,335,708 £15,125 46
2022-12-31 £2,547,277 -£635,790 £1,579,123 £36,380
2021-12-31 £2,956,714 -£599,591 £2,221,608 £59,251
2020-12-31 £2,960,767 -£632,538 £2,197,331 £60,414
2019-12-31 £3,123,955 -£918,643 £2,162,605 £21,357
2018-12-31 £3,071,341 -£1,116,060 £1,883,449 £36,168
2017-12-31 £2,804,803 -£990,216 £1,727,112 £11,585
2016-12-31 £2,885,007 -£1,100,701 £1,674,031 £51,381
2015-12-31 £2,915,844 -£990,764 £1,866,382 £11,907

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£138,274
Owed to suppliers
£205,297