Techne Group Ltd
Other activities of employment placement agencies · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£697,600
Cash
£502,949
Turnover
—
Profit / loss
—
Current assets
£754,539
Creditors < 1 year
—
Equity
£697,600
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £697,600 | £669,020 | £667,269 | £147,429 |
| Equity | £697,600 | £669,020 | £667,269 | £147,429 |
| Assets | ||||
| Property, plant & equipment | £18,550 | £24,849 | £26,403 | £7,717 |
| Current assets | £754,539 | £690,595 | £858,217 | £306,451 |
| Cash at bank | £502,949 | £452,658 | £720,574 | £262,117 |
| Debtors | £251,590 | £237,937 | £137,643 | £44,334 |
| Liabilities | ||||
| Provisions | £4,637 | £7,210 | £8,216 | £1,906 |
| Net current assets | £683,687 | £651,381 | £649,082 | £141,618 |
| Assets less current liabilities | £702,237 | £676,230 | £675,485 | £149,335 |
| People & pay | ||||
| Average employees | 6 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-01
—
Outstanding