TECNICOOL SERVICES LIMITED

Company number 04094727 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £563,292 Total assets 2015: £622,704 Total assets 2016: £646,339 Total assets 2017: £654,992 Total assets 2018: £614,641 Total assets 2019: £760,895 Total assets 2020: £1,217,499 Total assets 2021: £1,209,362 Total assets 2022: £1,570,084 Total assets 2023: £1,336,777 Total assets Net assets 2014: £323,064 Net assets 2015: £450,185 Net assets 2016: £502,663 Net assets 2017: £441,866 Net assets 2018: £482,594 Net assets 2019: £593,544 Net assets 2020: £922,890 Net assets 2021: £1,067,037 Net assets 2022: £1,423,577 Net assets 2023: £1,226,229 Net assets Total liabilities 2014: -£314,038 Total liabilities 2015: -£230,044 Total liabilities 2016: -£208,311 Total liabilities 2017: -£263,813 Total liabilities 2018: -£187,063 Total liabilities 2019: -£215,564 Total liabilities 2020: -£365,281 Total liabilities 2021: -£222,176 Total liabilities 2022: -£207,295 Total liabilities 2023: -£163,667 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,336,777 -£163,667 £1,226,229 £715,268
2022-12-31 £1,570,084 -£207,295 £1,423,577 £857,170
2021-12-31 £1,209,362 -£222,176 £1,067,037 £800,920
2020-12-31 £1,217,499 -£365,281 £922,890 £538,444
2019-12-31 £760,895 -£215,564 £593,544 £264,625
2018-12-31 £614,641 -£187,063 £482,594 £148,141
2017-12-31 £654,992 -£263,813 £441,866 £20,335
2016-12-31 £646,339 -£208,311 £502,663 £168,277
2015-12-31 £622,704 -£230,044 £450,185 £271,429
2014-12-31 £563,292 -£314,038 £323,064 £109,161
2013-12-31 £501,605 -£311,332 £238,044 £42
2012-12-31 £363,720 -£227,759 £182,406 £97,355
2011-12-31 £474,874 -£334,287 £194,194 £14,944

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