TECH-NI-FOLD LTD Financials
- Company number
- 03939210CopyCopy
- Registered office
- 2d Tungsten Park Bilton Way, Lutterworth, Leicester LE17 4JA
- Incorporated
- 03/03/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.53%vs 20242024: £928.39K
Total Assets
-4.55%vs 20242024: £1.32M
Cash in Bank
130.75%vs 20242024: £69.50K
Total Liabilities
-12.05%vs 20242024: £218.27K
Employees
0vs 20242024: 0
In 2025, TECH-NI-FOLD LTD reported net assets of £914.15K. The same filing shows total assets of £1.26M, cash in bank of £160.37K and total liabilities of £191.97K. Reported headcount was 0 in 2025. Cash in Bank rose from £69.50K in 2024 to £160.37K in 2025 (130.75%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.53%from £928.39K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TECH-NI-FOLD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.9%vs 2023-16.8% a year compound (CAGR)
Cash in Bank
-70.5%vs 2023-45.7% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
+149%vs 2023+57.9% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Total Liabilities+149%
£77.03K in 2023 to £191.97K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
TECH-NI-FOLD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECH-NI-FOLD LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 72.77%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 15.28%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 83.54%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.77%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TECH-NI-FOLD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.01M | 1.33M | 1.32M | 928.39K | 914.15K |
| Total Assets£ | 1.10M | 1.48M | 1.45M | 1.32M | 1.26M |
| Cash in Bank£ | 393.32K | 753.42K | 544.17K | 69.50K | 160.37K |
| Total Liabilities£ | 69.79K | 131.12K | 77.03K | 218.27K | 191.97K |
| Employees | 8 | 8 | 8 | 0 | 0 |
TECH-NI-FOLD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECH-NI-FOLD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECH-NI-FOLD LTD reported net assets of £914.15K for 2025. That compares with £928.39K in 2024, a change of -1.53%.
TECH-NI-FOLD LTD reported total assets of £1.26M for 2025. That compares with £1.32M in 2024, a change of -4.55%.
TECH-NI-FOLD LTD reported cash in bank of £160.37K for 2025. That compares with £69.50K in 2024, a change of 130.75%.
TECH-NI-FOLD LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TECH-NI-FOLD LTD's net assets fell by 30.9%, cash in bank fell by 70.5%, total assets fell by 13.3% and total liabilities rose by 149%. Net assets contracted at 16.8% a year across the two years to 2025, from £1.32M to £914.15K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.