Techneat Engineering Limited

Manufacture of other plastic products · Ely

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,563,387

Cash

£1,494,455

Turnover

—

Profit / loss

—

Current assets

£4,674,759

Creditors < 1 year

£2,756,007

Equity

£2,563,387

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£2,563,387	£2,441,087	£2,133,934	£1,788,055	£3,298,151	£3,194,611	£2,978,894	£2,200,537	£1,858,069	£1,631,952	£1,319,313	£954,695	£752,201
Equity	£2,563,387	£2,441,087	£2,133,934	£1,788,055	£3,298,151	£3,194,611	£2,978,894	£2,200,537	£1,858,069	£1,631,952	£1,319,313	£954,695	£752,201
Assets
Fixed assets	—	—	—	—	—	—	—	£1,151,083	£937,196	£686,521	£537,344	£433,874	£330,468
Property, plant & equipment	£1,029,960	£1,075,778	£1,057,321	£1,190,687	£675,241	£2,810,194	£1,960,439	£1,012,752	£798,865	£552,790	£403,613	£300,189	£196,783
Current assets	£4,674,759	£4,056,137	£3,221,962	£2,407,968	£3,446,482	£2,492,598	£2,351,147	£1,724,593	£1,565,785	£1,655,463	£1,394,711	£1,027,951	£787,878
Cash at bank	£1,494,455	£1,350,350	£1,252,359	£554,037	£1,599,227	£966,650	£1,098,615	£384,386	£649,746	£591,935	£443,159	£322,603	£111,130
Debtors	£1,497,499	£1,118,340	£705,488	£654,888	£978,791	£739,661	£556,134	£666,602	£310,300	£442,364	£405,409	£310,222	£326,653
Stock	£1,682,805	£1,587,447	£1,264,115	£1,199,043	£868,464	£786,287	£696,398	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,756,007	£2,234,377	£1,629,883	£1,379,749	£668,542	£1,379,746	£591,943	£519,312	£428,001	£400,503	£361,552	£389,486	£325,109
Creditors after one year	£128,437	£188,316	£252,122	£281,578	£35,833	£598,280	£645,231	£85,905	£142,748	£227,414	£193,112	£87,457	£14,389
Provisions	—	—	—	—	—	—	—	£69,922	£74,163	£82,115	£58,078	£30,187	£26,647
Net current assets	£1,918,752	£1,821,760	£1,592,079	£1,028,219	£2,777,940	£1,112,852	£1,759,204	£1,205,281	£1,137,784	£1,254,960	£1,033,159	£638,465	£462,769
Assets less current liabilities	£2,948,712	£2,897,538	£2,649,400	£2,218,906	£3,453,181	£3,923,046	£3,719,643	£2,356,364	£2,074,980	£1,941,481	£1,570,503	£1,072,339	£793,237
People
Average employees	43	33	29	26	27	22	24	—	—	—	—	—	—
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