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Company profile
TECHNO GROUP LIMITED
active • ltd • Unit 3a Roman Way, Glebe Farm Industrial Estate, Rugby, Warwickshire, CV21 1DB
Company no.01338534Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01338534
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-11-14
- Registered Office
- Unit 3a Roman Way, Glebe Farm Industrial Estate, Rugby, Warwickshire, CV21 1DB
- Sic Codes
- machining
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.93m
Equity
£7.97m
Total liabilities
£659,904
Cash in bank
£4.51m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£253.35k
+5.05%Cash in bank
-£1.21M
-21.17%Total assets
-£104.34k
-1.73%Total liabilities
+£357.69k
+35.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.29m£3.64m-£1.02m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.29m
Trade creditors£284,994
Fixed assets£3.00m
Current assets£2.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £6.23m | £0 | £0 |
| 2022 | £6.73m | £0 | £0 |
| 2023 | £8.29m | £6.03m | -£1.02m |
| 2024 | £7.97m | £5.93m | -£659,904 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 11 Days |
| MOSER, Frederick John Resigned | 10 Mar 2026 | 2 Months |
| RAMBAUT, Ben Peter Resigned | 24 Oct 2025 | 6 Months |
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| DONALDSON, Hannah Nettina Appointed | 15 May 2025 | 1 Year |
| REEVE, Hannah Nettina Appointed | 15 May 2025 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| RAMBAUT, Ben Peter Appointed | 20 Aug 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.