TECHNO ENGINEERING LIMITED

Company number 01993520 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k £10k 2021 2022 2023 2024 2025 Total assets 2021: £8,123 Total assets 2022: £7,842 Total assets 2023: £7,849 Total assets 2024: £8,350 Total assets 2025: £9,893 Total assets Net assets 2021: £5,281 Net assets 2022: £6,734 Net assets 2023: £6,667 Net assets 2024: £7,209 Net assets 2025: £8,501 Net assets Total liabilities 2021: -£3,377 Total liabilities 2022: -£1,621 Total liabilities 2023: -£1,710 Total liabilities 2024: -£1,702 Total liabilities 2025: -£1,985 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 112 2025: 101

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £9,893 -£1,985 £8,501 £3,803 £14,502 £1,292 101
2024-01-31 £8,350 -£1,702 £7,209 £2,567 £14,367 £542 112
2023-01-31 £7,849 -£1,710 £6,667 £2,225 £9,396 —
2022-01-31 £7,842 -£1,621 £6,734 £2,147 £23,249 —
2021-01-31 £8,123 -£3,377 £5,281 £1,644 £12,571 —

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

Profit & loss 2025-01-31

Turnover
£14,502
Cost of sales
£11,383
Gross profit
£3,119
Administrative expenses
£1,386
Wages & salaries
£7,391
Operating profit
£1,733
Profit for the year
£1,292
Average employees
101

Debt & working capital 2025-01-31

Owed by customers
£1,036
Owed to suppliers
£408