TECHFAB INDUSTRIES LTD
Executive Summary
TECHFAB INDUSTRIES LTD is a micro-sized, early-stage engineering company with positive net assets but currently experiencing liquidity strain due to negative working capital. While the company remains solvent, this symptom of distress calls for proactive cash flow management and working capital improvements to ensure sustainable financial health. With careful monitoring and strategic financial controls, the company can stabilize its short-term finances and build a stronger foundation for growth.
View Full Analysis Report →- Legal registered address
- 105 Hornby Road Caton Lancashire United Kingdom LA2 9HZ Copied!
Latest financial results as of 17 August 2025- Current assets
- £9.45k
- Fixed assets
- £18.88k
- Current creditors
- £16.63k
- Shareholders funds
- £11.45k
View full financial accounts- Current assets
- £9.45k
- Fixed assets
- £18.88k
- Current creditors
- £16.63k
- Shareholders funds
- £11.45k
- Company number
- 14330112 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 20 August 2024
Next statement due by 3 September 2025
Nature of business (SIC)
71129 - Other engineering activities
Latest company documents
| Date | Description |
|---|---|
| 20/08/2420 August 2024 | Confirmation statement made on 2024-08-20 with no updates |
| 02/05/242 May 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 20/08/2320 August 2023 | Confirmation statement made on 2023-08-20 with no updates |
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