TECNI LIMITED
Company number 05340355 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,491,273 | -£111,394 | £1,237,221 | £457,152 | — | — | 16 |
| 2024-12-31 | £1,619,702 | -£180,986 | £1,291,632 | £495,173 | — | — | 16 |
| 2023-12-31 | £1,644,246 | -£247,336 | £1,259,474 | £543,785 | — | — | |
| 2022-12-31 | £1,329,226 | -£109,054 | £1,121,981 | £332,116 | — | — | |
| 2021-12-31 | £1,368,973 | -£203,317 | £1,025,136 | £291,041 | — | — | |
| 2020-12-31 | £1,289,728 | -£171,295 | £950,662 | £258,154 | — | — | |
| 2019-12-31 | £1,386,993 | -£213,350 | £949,067 | £298,801 | — | — | |
| 2018-12-31 | £1,482,162 | -£311,634 | £900,198 | £290,670 | — | — | |
| 2018-01-31 | £1,274,140 | -£292,500 | £787,132 | £267,956 | — | — | |
| 2017-01-31 | £1,036,330 | -£181,057 | £832,205 | £389,033 | — | — | |
| 2016-01-31 | £919,020 | -£397,550 | £497,077 | £300,012 | — | — | |
| 2015-01-31 | £795,714 | -£322,500 | £450,721 | £228,501 | — | — | |
| 2014-01-31 | £749,395 | -£356,619 | £376,109 | £176,926 | — | — |
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
- £96,394
- Owed to suppliers
- £33,722