Tecnis Academy Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£228,937
Cash
£167,560
Turnover
—
Profit / loss
—
Current assets
£358,140
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £228,937 | — | — | £99,805 | £34,027 | −£16,557 | −£215 | £1,022 |
| Equity | — | — | £197,488 | £99,805 | £34,027 | −£16,557 | £215 | −£1,022 |
| Assets | ||||||||
| Fixed assets | £66,895 | — | £20,373 | — | — | — | — | — |
| Property, plant & equipment | £66,895 | £47,627 | — | £8,488 | £5,194 | — | — | — |
| Current assets | £358,140 | — | £328,215 | — | £97,847 | £6,077 | −£1,818 | −£882 |
| Cash at bank | £167,560 | — | — | £170,775 | £94,407 | £2,637 | — | — |
| Debtors | £190,580 | — | — | — | £3,440 | £3,440 | — | — |
| Liabilities | ||||||||
| Creditors | £126,158 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £137,940 | £62,298 | £49,014 | £22,634 | — | — |
| Creditors after one year | — | — | £13,160 | £17,160 | £20,000 | — | — | — |
| Net current assets | £231,982 | — | — | £108,477 | £48,833 | −£16,557 | −£455 | £1,022 |
| Assets less current liabilities | £298,877 | — | — | £116,965 | £54,027 | −£16,557 | −£455 | £1,022 |
| People & pay | ||||||||
| Average employees | 15 | — | 28 | 15 | 15 | 7 | 27 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.