TECNON ORBICHEM LTD
Company number 01276951 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net 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 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,550,151 | -£1,786,292 | £1,763,859 | £118,976 | — | — | 14 |
| 2023-12-31 | £3,476,708 | -£2,141,596 | £1,335,112 | £179,283 | — | — | 11 |
| 2022-12-31 | £2,204,268 | -£2,714,104 | — | £383,608 | — | — | |
| 2021-12-31 | £1,540,601 | -£1,752,507 | -£267,653 | £777,564 | — | — | |
| 2020-12-31 | £1,435,195 | -£1,797,946 | -£418,498 | £161,278 | — | — | |
| 2019-12-31 | £2,391,693 | -£1,761,823 | £533,432 | £1,570,310 | — | — | |
| 2018-12-31 | £2,051,285 | -£1,761,968 | £235,743 | £1,268,308 | — | — | |
| 2017-12-31 | £1,790,760 | -£1,664,232 | £42,505 | £887,456 | — | — | |
| 2016-12-31 | £1,624,938 | -£1,595,746 | -£7,107 | £903,579 | — | — | |
| 2015-12-31 | £1,335,611 | -£1,383,403 | -£79,191 | £550,542 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £717,167
- Owed to suppliers
- £88,441