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Company profile
TECHNICAL ERP LIMITED
active • ltd • The Old Barn, Uphill Road South, Weston-Super-Mare, BS23 4TU, England
Company no.10216747Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10216747
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-06-06
- Registered Office
- The Old Barn, Uphill Road South, Weston-Super-Mare, BS23 4TU, England
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.19m
Equity
£594,513
Total liabilities
£591,747
Cash in bank
£254,760
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£363.60k
+157.46%Cash in bank
+£120.61k
+89.90%Total assets
+£850.28k
+253.08%Total liabilities
-£486.69k
-463.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.19m£297,257-£591,747
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£797,376
Trade creditors£364,937
Fixed assets£18,154
Current assets£1.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £144,598 | £169,090 | -£24,492 |
| 2022 | £114,385 | £138,882 | -£24,107 |
| 2023 | £135,866 | £187,064 | -£50,808 |
| 2024 | £230,918 | £335,978 | -£105,060 |
| 2025 | £594,513 | £1.19m | -£591,747 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 5 Jun 2025 | 11 Months |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jun 2024 | 1 Year |
| Change of Date Of Creation | 5 Jun 2024 | 1 Year |
| Change of Jurisdiction | 5 Jun 2024 | 1 Year |
| Change of Registered Office Address | 5 Jun 2024 | 1 Year |
| Change of Type | 5 Jun 2024 | 1 Year |
| DAVIDSON, Diane Amanda Appointed | 22 Jan 2018 | 8 Years |
| DAVIDSON, John Patrick Appointed | 6 Jun 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.