TECNA DISPLAY LIMITED
Company number 02936967 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £1,922,472 | -£711,683 | — | — | — | — | 10 |
| 2023-07-31 | £1,933,911 | -£781,119 | — | — | — | — | 13 |
| 2022-07-31 | £1,469,758 | -£384,870 | — | — | — | — | |
| 2021-07-31 | £1,341,532 | -£245,879 | — | — | — | — | |
| 2020-07-31 | £1,498,677 | -£262,303 | — | — | — | — | |
| 2019-07-31 | £1,460,901 | -£341,557 | — | — | — | — | |
| 2018-07-31 | £1,263,533 | -£247,443 | — | £0 | — | — | |
| 2017-07-31 | £1,125,489 | -£282,988 | — | £107,620 | — | — | |
| 2016-07-31 | £851,532 | -£240,487 | — | £0 | — | — | |
| 2015-07-31 | £826,020 | -£297,977 | — | — | — | — | |
| 2014-07-31 | £704,219 | -£249,685 | £454,534 | £50,565 | — | — | |
| 2013-07-31 | £584,722 | -£266,500 | £318,222 | £47,497 | — | — | |
| 2012-07-31 | £482,993 | -£231,760 | £251,233 | £15,023 | — | — | |
| 2011-07-31 | £404,378 | -£208,675 | £195,703 | £5,746 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £301,988
- Owed by customers
- £361,973
- Owed to suppliers
- £327,003