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Company profile

TECHNICUT LIMITED

active • ltd • 22 Hayhill Ind. Est. Sileby Road, Barrow-Upon-Soar, Loughborough, Leicestershire, LE12 8LD

Company no.01364723Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01364723
Company Status
active
Type
ltd
Date Of Creation
1978-04-24
Registered Office
22 Hayhill Ind. Est. Sileby Road, Barrow-Upon-Soar, Loughborough, Leicestershire, LE12 8LD
Sic Codes
manufacture of tools

Financials

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Total assets

£29.20m

Equity

£19.21m

Total liabilities

£9.99m

Cash in bank

£3.17m

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£1.53M

-7.39%

Cash in bank

-£2.67M

-45.71%

Total assets

-£865.39k

-2.88%

Total liabilities

-£667.34k

-7.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£6.38m
Trade creditors£3.75m
Fixed assets£11.54m
Current assets£17.65m
YearNet AssetsTotal AssetsTotal Liabilities
2023£19.23m£0£0
2024£20.74m£30.06m-£9.32m
2025£19.21m£29.20m-£9.99m

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Jan 20263 Months
Confirmation Statement Submitted12 Jan 20264 Months
Accounts Submitted29 Jan 20251 Year
Accounts Submitted2 Jan 20251 Year
Confirmation Statement Submitted2 Jan 20251 Year
Change of Date Of Creation2 Jan 20251 Year
Change of Jurisdiction2 Jan 20251 Year
Change of Last Full Members List Date2 Jan 20251 Year
Change of Registered Office Address2 Jan 20251 Year
Change of Type2 Jan 20251 Year
ALLEN, Adrian Peter Resigned5 Jul 20241 Year
HILL, Samuel John Hart Appointed1 May 20197 Years

Documents

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No records available.