Tecnon Orbichem Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,336,853
Cash
£374,190
Turnover
—
Profit / loss
—
Current assets
£3,661,188
Creditors < 1 year
£1,343,209
Equity
£2,336,853
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,336,853 | £1,763,859 | £1,335,112 | — | −£267,653 | −£418,498 | £533,432 | £235,743 | £42,505 | — | — | — |
| Equity | £2,336,853 | £1,763,859 | £1,335,112 | −£509,836 | −£267,653 | −£418,498 | £533,432 | £235,743 | £42,505 | −£7,107 | −£79,191 | −£219,073 |
| Assets | ||||||||||||
| Fixed assets | £18,874 | £43,746 | £75,799 | £111,628 | £173,587 | £682,128 | £89,526 | £5,961 | £9,170 | — | — | — |
| Intangible assets | £16,584 | £41,456 | £66,328 | £100,034 | £156,258 | £599,025 | — | — | — | — | — | — |
| Property, plant & equipment | £2,290 | £2,290 | £9,471 | £11,594 | £17,328 | £83,102 | £89,523 | £5,958 | £9,167 | — | — | — |
| Current assets | £3,661,188 | £3,506,405 | £3,400,909 | £2,092,640 | £1,367,014 | £753,067 | £2,302,167 | £2,045,324 | £1,781,590 | — | — | — |
| Cash at bank | £374,190 | £118,976 | £179,283 | £383,608 | £777,564 | £161,278 | £1,570,310 | £1,268,308 | £887,456 | — | — | — |
| Debtors | — | — | — | £1,709,032 | £589,450 | £591,789 | £731,857 | £777,016 | £894,134 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,343,209 | £1,786,292 | £2,141,596 | — | — | £1,797,946 | £1,761,823 | £1,761,968 | £1,664,232 | — | — | — |
| Creditors after one year | — | — | — | — | — | £55,747 | £96,438 | £53,574 | £84,023 | — | — | — |
| Net current assets | £2,317,979 | £1,720,113 | £1,259,313 | −£621,464 | −£385,493 | −£1,044,879 | £540,344 | £283,356 | £117,358 | — | — | — |
| Assets less current liabilities | £2,336,853 | £1,763,859 | £1,335,112 | −£509,836 | −£211,906 | −£362,751 | £629,870 | £289,317 | £126,528 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,833,350 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £509,307 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £49,281 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £50,818 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £49,612 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 13 | 14 | 11 | 13 | 17 | 17 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-12-20
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OutstandingFloating · created 2024-07-31
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OutstandingAll Assets · created 2020-05-15
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Outstanding