TECNO SYSTEMS LTD

Company number 09114481 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,818 Total assets 2017: £121 Total assets 2018: £55,488 Total assets 2019: -£6,031 Total assets 2020: £6,893 Total assets 2021: -£4,456 Total assets 2022: -£5,965 Total assets 2023: -£5,932 Total assets 2024: -£5,969 Total assets 2025: £25 Total assets Net assets 2016: £411 Net assets 2017: -£35,879 Net assets 2018: -£5,220 Net assets 2019: -£43,948 Net assets 2020: -£49,075 Net assets 2021: -£78,197 Net assets 2022: -£88,249 Net assets 2023: -£99,412 Net assets 2024: -£117,577 Net assets 2025: -£118,032 Net assets Total liabilities 2016: -£29,407 Total liabilities 2017: -£36,000 Total liabilities 2018: -£60,708 Total liabilities 2019: -£64,717 Total liabilities 2020: -£41,257 Total liabilities 2021: -£68,757 Total liabilities 2022: -£68,241 Total liabilities 2023: -£67,902 Total liabilities 2024: -£68,258 Total liabilities 2025: -£90,957 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25 -£90,957 -£118,032 £1 1
2024-03-31 -£5,969 -£68,258 -£117,577 -£5,999 1
2023-03-31 -£5,932 -£67,902 -£99,412 -£5,964
2022-03-31 -£5,965 -£68,241 -£88,249 -£5,992
2021-03-31 -£4,456 -£68,757 -£78,197 -£4,456
2020-03-31 £6,893 -£41,257 -£49,075 -£1,459
2019-03-31 -£6,031 -£64,717 -£43,948 -£6,032
2018-03-31 £55,488 -£60,708 -£5,220 £18,376
2017-03-31 £121 -£36,000 -£35,879 £120
2016-03-31 £29,818 -£29,407 £411 £1,515
2015-03-31 £1,282 -£1,245 £37 £282

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

Debt & working capital 2025-03-31

Owed to suppliers
£6,000