TECNA UK LTD

Company number 06459394 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,531,252 Total assets 2017: £1,532,038 Total assets 2018: £2,151,891 Total assets 2019: £2,661,409 Total assets 2020: £2,996,015 Total assets 2021: £3,485,133 Total assets 2022: £5,312,299 Total assets 2023: £2,528,835 Total assets 2024: £2,829,825 Total assets 2025: £2,465,815 Total assets Net assets 2015: £573,706 Net assets 2017: £1,174,700 Net assets 2018: £1,684,152 Net assets 2019: £2,172,914 Net assets 2020: £2,454,478 Net assets 2021: £3,027,578 Net assets 2022: £417,707 Net assets 2023: £434,630 Net assets 2024: £463,843 Net assets 2025: £383,294 Net assets Total liabilities 2015: -£957,546 Total liabilities 2017: -£341,163 Total liabilities 2018: -£444,864 Total liabilities 2019: -£460,295 Total liabilities 2020: -£516,587 Total liabilities 2021: -£439,255 Total liabilities 2022: -£4,864,992 Total liabilities 2023: -£2,070,055 Total liabilities 2024: -£2,355,082 Total liabilities 2025: -£2,077,861 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 48

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,465,815 -£2,077,861 £383,294 £196,496 48
2024-12-31 £2,829,825 -£2,355,082 £463,843 £108,797 41
2023-12-31 £2,528,835 -£2,070,055 £434,630 £44,101
2022-12-31 £5,312,299 -£4,864,992 £417,707 £2,088,055
2021-12-31 £3,485,133 -£439,255 £3,027,578 £65,081
2020-12-31 £2,996,015 -£516,587 £2,454,478 £85,565
2019-12-31 £2,661,409 -£460,295 £2,172,914 £39,146
2018-12-31 £2,151,891 -£444,864 £1,684,152 £1,017,497
2017-12-31 £1,532,038 -£341,163 £1,174,700 £325,407
2015-12-31 £1,531,252 -£957,546 £573,706 £48,086
2014-12-31 £711,782 -£306,754 £405,028 £582,069

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

Debt & working capital 2025-12-31

Owed by customers
£354,030
Owed to suppliers
£127,922