Tecniq Ltd

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP

Net assets

£3,330,270

Cash

£1,252,835

Turnover

£8,251,835

Profit / loss

£1,112,099

Current assets

£5,284,274

Creditors < 1 year

£1,893,267

Equity

£3,330,270

Average employees

106

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£3,330,270	£3,043,171	—
Equity	£3,330,270	£3,043,171	£1,233,484
Assets
Property, plant & equipment	£1,695,867	£1,545,435	—
Current assets	£5,284,274	£4,284,649	—
Cash at bank	£1,252,835	£1,014,211	—
Debtors	£2,822,864	£2,734,939	—
Stock	£1,208,575	£535,499	—
Liabilities
Creditors within one year	£1,893,267	£2,209,466	—
Creditors after one year	£1,567,008	£414,801	—
Net current assets	£3,391,007	£2,075,183	—
Assets less current liabilities	£5,086,874	£3,620,618	—
Profit & loss
Turnover	£8,251,835	£12,026,958	—
Gross profit	£1,883,355	£5,086,094	—
Operating profit	£588,349	£3,531,532	—
Profit before tax	£542,918	£3,501,652	—
Profit / loss	£1,112,099	£2,934,687	—
People
Average employees	106	69	—
Source evidence	View filing	View filing	View filing