TECHION (UK) LTD Financials
- Company number
- 09187206Copy
Copy - Registered office
- Aiec Office Block Gogerddan Campus, Aberystwyth University, Aberystwyth, Ceredigion SY23 3EE
- Incorporated
- 22/08/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.44%vs 20242024: £-1.00M
Total Assets
-58.01%vs 20242024: £95.86K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
-2vs 20242024: 10
In 2025, TECHION (UK) LTD reported net assets of £-1.20M. The same filing shows total assets of £40.25K, cash in bank of £1.59K and total liabilities of £413.72K. Reported headcount was 8 in 2025. Net Assets fell from £-1.00M in 2024 to £-1.20M in 2025 (-19.44%). 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
-19.44%from £-1.00M 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 TECHION (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
Every indicator Okredo holds for TECHION (UK) LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHION (UK) 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
- -2,974.29%2025
- Liabilities to total assets
- 703.54%2021
- Cash to liabilities
- 0.38%2021
- Cash to total assets
- 2.71%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TECHION (UK) 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£ | -354.92K | -507.46K | -804.37K | -1.00M | -1.20M |
| Total Assets£ | 58.81K | 71.76K | 44.19K | 95.86K | 40.25K |
| Cash in Bank£ | 1.59K | – | – | – | – |
| Total Liabilities£ | 413.72K | – | – | – | – |
| Employees | 6 | 8 | 9 | 10 | 8 |
TECHION (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TECHION (UK) LTD filed financial statements?
Yes. Okredo holds filed figures for TECHION (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TECHION (UK) LTD report in 2025?
TECHION (UK) LTD reported net assets of £-1.20M for 2025. That compares with £-1.00M in 2024, a change of -19.44%.
What total assets did TECHION (UK) LTD report in 2025?
TECHION (UK) LTD reported total assets of £40.25K for 2025. That compares with £95.86K in 2024, a change of -58.01%.
What cash in bank did TECHION (UK) LTD report in 2021?
TECHION (UK) LTD reported cash in bank of £1.59K for 2021. There is no earlier filing to compare it against.
How many people does TECHION (UK) LTD employ?
TECHION (UK) LTD reported 8 employees in 2025, compared with 10 in 2024.
How have TECHION (UK) LTD financials changed over the last 3 years?
Between 2023 and 2025, TECHION (UK) LTD's total assets fell by 8.9% and employee numbers fell by 11.1%. Total assets contracted at 4.6% a year across the two years to 2025, from £44.19K to £40.25K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of TECHION (UK) LTD financial data are available?
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.