TECHNISCAPES LTD
Company number 09282030 · 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £65,336 | -£74,657 | £1,825 | £1 | — | — | 2 |
| 2024-04-30 | £61,123 | -£80,193 | -£7,658 | £1 | — | — | 3 |
| 2023-04-30 | £40,652 | -£62,431 | -£11,719 | £1 | — | — | |
| 2022-04-30 | £46,421 | -£72,863 | -£11,155 | £1 | — | — | |
| 2021-04-30 | £53,162 | -£62,681 | £457 | £56 | — | — | |
| 2020-04-30 | £26,163 | -£32,569 | -£338 | £6,000 | — | — | |
| 2019-04-30 | £4,476 | -£10,499 | £1,001 | £3,237 | — | — | |
| 2018-04-30 | £3,276 | -£14,843 | -£5,578 | £2,555 | — | — | |
| 2017-04-30 | £8,726 | -£10,699 | £3,090 | £7,319 | — | — | |
| 2016-04-30 | £8,059 | -£2,936 | £6,683 | £3,370 | — | — | |
| 2015-04-30 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,038
- Owed by customers
- £40,214
- Owed to suppliers
- £31,397