Tech-En Ltd
Private Limited Company · Chingford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,198,054
Cash
£4,503,967
Turnover
—
Profit / loss
—
Current assets
£8,208,991
Creditors < 1 year
—
Equity
£8,198,054
Average employees
2
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 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,198,054 | £7,935,421 | £8,002,435 | £7,940,379 | £7,152,370 | £7,547,410 | £4,076,236 | £4,135,747 | £3,844,377 | £5,191,339 | £7,168,256 | £6,139,385 | £5,369,019 | £4,882,916 | £4,082,750 | £769,294 | £673,133 |
| Equity | £8,198,054 | £7,935,421 | £8,002,435 | — | — | — | — | — | — | — | £7,168,256 | £6,139,385 | £5,369,019 | £4,882,916 | £4,082,750 | £769,294 | £673,133 |
| Assets | |||||||||||||||||
| Fixed assets | £3,460 | £28,347 | £2,395,702 | £276,595 | £374,847 | £551,476 | £657,538 | £1,016,260 | £1,552,316 | £599,531 | £2,502,694 | £2,503,524 | £2,502,662 | £2,503,549 | £2,503,281 | £5,091 | £5,002 |
| Property, plant & equipment | £3,435 | £28,322 | £2,245,677 | £76,570 | £374,822 | £358,776 | £362,474 | £606,174 | £596,015 | £591,980 | £2,640 | £3,520 | £2,658 | £3,545 | £3,278 | £5,090 | £5,002 |
| Current assets | £8,208,991 | £7,929,215 | £5,384,822 | £9,792,537 | £7,286,712 | £7,171,798 | £3,904,917 | £3,936,607 | £3,754,169 | £4,996,876 | £4,909,277 | £3,881,998 | £2,932,625 | £2,463,494 | £1,923,801 | £917,813 | £787,853 |
| Cash at bank | £4,503,967 | £10,174 | £1,760,058 | £5,413,707 | £5,188,782 | £4,155,042 | £1,344,910 | £850,382 | £60,006 | £2,617,132 | £1,313,774 | £2,080,210 | £1,749,540 | £1,135,925 | £11,727 | £7,190 | £253,469 |
| Debtors | £3,605,024 | £7,919,041 | £3,624,764 | £4,378,830 | £2,097,930 | £3,016,756 | £2,560,007 | £3,086,225 | £3,694,163 | £2,172,321 | £2,157,322 | £796,654 | £1,013,967 | £1,143,972 | £1,912,074 | £907,284 | £531,884 |
| Stock | £100,000 | £0 | — | — | — | — | — | — | — | £207,423 | £1,438,181 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £2,118,153 | £502,462 | £169,156 | £474,571 | £805,982 | £1,447,077 | £405,068 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £245,528 | £65,860 | £83,629 | £343,802 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £421 | £609 | £408 | £498 | £530 | — | — |
| Net current assets | £8,194,594 | £7,907,074 | £5,606,733 | £7,674,384 | £6,784,250 | £7,002,642 | £3,430,346 | £3,130,625 | £2,307,092 | £4,591,808 | £4,665,983 | £3,636,470 | £2,866,765 | £2,379,865 | £1,579,999 | £764,203 | £668,131 |
| Assets less current liabilities | £8,198,054 | £7,935,421 | £8,002,435 | £7,950,979 | £7,159,097 | £7,554,118 | £4,087,884 | £4,146,885 | £3,859,408 | £5,191,339 | £7,168,677 | £6,139,994 | £5,369,427 | £4,883,414 | £4,083,280 | £769,294 | £673,133 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.