Technocover Ltd.

Manufacture of other fabricated metal products n.e.c. · Welshpool

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,378,463

Cash

£71,525

Turnover

£12,184,962

Profit / loss

£438,153

Current assets

£4,343,232

Creditors < 1 year

£1,843,152

Equity

£2,378,463

Average employees

128

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£2,378,463	£2,290,310	£1,904,791	£1,904,791	£1,121,411	£1,121,411	—	£588,621	—	£1,467,000	—
Equity	£2,378,463	£2,290,310	£1,904,791	£1,904,791	£1,121,411	£1,121,411	£588,621	£588,621	£1,467,171	£1,467,000	£2,723,000
Assets
Fixed assets	£850,546	£841,028	—	£309,992	—	£311,759	—	£1,611,420	—	£1,825,000	—
Property, plant & equipment	£850,546	£841,028	—	£309,992	—	£311,759	—	£1,611,420	—	£1,825,000	—
Current assets	£4,343,232	£4,996,174	—	£4,251,709	—	£5,230,863	—	£2,933,279	—	£2,720,000	—
Cash at bank	£71,525	£98,594	—	£92,645	£1,545,363	£1,545,363	—	£73,140	—	£379,000	—
Stock	£734,772	£845,191	—	£834,138	—	£668,472	—	£696,372	—	£591,000	—
Liabilities
Creditors within one year	£1,843,152	£2,408,734	—	£2,394,243	—	£3,954,544	—	£2,419,827	—	£3,057,000	−£73,000
Creditors after one year	£824,354	£999,391	—	£262,667	—	£466,667	—	£1,536,251	—	−£43,000	−£32,000
Provisions	−£147,809	−£138,767	—	—	—	—	—	—	—	−£21,000	—
Net current assets	£2,500,080	£2,587,440	—	£1,857,466	—	£1,276,319	—	£513,452	—	−£337,000	—
Assets less current liabilities	£3,350,626	£3,428,468	—	£2,167,458	—	£1,588,078	—	£2,124,872	—	£1,488,000	—
Profit & loss
Turnover	£12,184,962	£12,819,458	—	£16,602,267	—	£5,285,679	—	£8,041,901	—	£8,201,000	—
Gross profit	£5,362,170	£5,627,832	—	£7,353,875	—	£2,232,445	—	£2,755,634	—	£2,782,000	—
Operating profit	£703,986	£1,075,420	—	£1,390,130	—	£1,505,852	—	−£1,084,413	—	−£1,486,000	—
Profit before tax	£583,104	£981,024	—	£1,243,103	—	£1,472,956	—	−£1,143,307	—	−£1,504,000	—
Profit / loss	£438,153	£735,519	—	£1,083,380	—	£1,232,790	—	−£878,550	—	−£1,253,000	—
People
Average employees	128	131	—	124	—	128	—	132	—	137	—
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