TECHLAN LIMITED
Company number 07016832 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £856,895 | -£308,895 | £703,768 | £348,117 | — | — | 15 |
| 2024-09-30 | £560,738 | -£160,610 | £496,630 | £130,656 | — | — | 13 |
| 2023-09-30 | £731,434 | -£214,746 | £612,506 | £357,913 | — | — | |
| 2022-09-30 | £532,752 | -£240,907 | £429,073 | £197,799 | — | — | |
| 2021-09-30 | £368,097 | -£214,294 | £293,744 | £157,206 | — | — | |
| 2020-09-30 | £217,655 | -£51,969 | £170,906 | £137,339 | — | — | |
| 2019-09-30 | £136,832 | -£50,324 | £130,307 | £30,842 | — | — | |
| 2018-09-30 | — | -£27,606 | £139,351 | £60,468 | £328,231 | — | |
| 2017-09-30 | — | -£29,615 | £89,652 | £25,507 | — | — | |
| 2016-09-30 | — | -£26,508 | £77,990 | £16,726 | — | — | |
| 2015-09-30 | — | -£28,480 | £66,895 | £7,049 | — | — | |
| 2014-09-30 | — | -£23,293 | £63,358 | £22,882 | — | — | |
| 2013-09-30 | £83,910 | -£53,417 | £51,558 | £44,808 | — | — | |
| 2012-09-30 | — | -£17,156 | £67,732 | £60,866 | — | — | |
| 2011-09-30 | £82,160 | -£16,538 | £74,065 | £82,141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £382,471
- Owed to suppliers
- £80,016