Techion (UK) Ltd
Other professional, scientific and technical activities n.e.c. · Aberystwyth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,197,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,414
Creditors < 1 year
£43,581
Equity
−£1,197,151
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,197,151 | −£1,002,320 | −£804,373 | — | −£354,918 | −£349,106 | −£242,264 | −£159,348 | −£51,305 | −£32,794 | — |
| Equity | −£1,197,151 | −£1,002,320 | −£804,373 | −£507,463 | −£354,918 | −£349,106 | −£242,264 | −£159,348 | −£51,305 | −£32,794 | −£21,300 |
| Assets | |||||||||||
| Fixed assets | £7,836 | £8,446 | £9,704 | £11,181 | £0 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £597 | £1,485 | £1,341 | £500 | £703 | £843 |
| Current assets | £32,414 | £87,411 | £34,483 | £60,583 | £58,806 | £53,072 | £31,356 | £22,310 | £11,246 | £36,775 | — |
| Cash at bank | — | — | — | — | £1,592 | £15,871 | £144 | £9,440 | £1,427 | £7,179 | — |
| Debtors | — | — | — | — | £38,257 | £18,784 | £15,850 | £12,870 | £9,819 | £29,596 | £11,098 |
| Stock | — | — | — | — | £18,957 | £18,417 | £15,362 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £43,581 | £35,966 | £43,768 | £51,709 | £38,537 | £31,123 | £42,300 | £8,143 | £17,196 | £5,843 | £46,966 |
| Creditors after one year | £1,150,836 | £981,494 | £797,932 | £522,247 | £375,187 | £371,652 | £232,805 | £174,856 | £45,855 | £64,429 | — |
| Provisions | — | — | £5,690 | £4,371 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £20,269 | £21,949 | −£10,944 | £14,167 | −£5,950 | £30,932 | −£22,143 |
| Assets less current liabilities | — | — | — | — | £20,269 | £22,546 | −£9,459 | £15,508 | −£5,450 | £31,635 | −£21,300 |
| People | |||||||||||
| Average employees | 8 | 10 | 9 | 8 | 6 | 4 | 4 | 4 | 6 | 6 | — |
| Source evidence | 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.