TECHNICS GROUP LIMITED Financials
- Company number
- 03802518CopyCopy
- Registered office
- Technics House Unit 1m, Merrow Business Park, Guildford GU4 7WA
- Incorporated
- 08/07/1999
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.74%vs 20242024: £1.00M
Total Assets
26.82%vs 20242024: £3.34M
Cash in Bank
8.44%vs 20242024: £175.03K
Total Liabilities
47.67%vs 20242024: £1.70M
Employees
+2vs 20242024: 49
In 2025, TECHNICS GROUP LIMITED reported net assets of £1.08M. The same filing shows total assets of £4.24M, cash in bank of £189.81K and total liabilities of £2.51M. Reported headcount was 51 in 2025. Total Assets rose from £3.34M in 2024 to £4.24M in 2025 (26.82%). 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
7.74%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 TECHNICS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
-57.4%vs 2023-34.7% a year compound (CAGR)
Total Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+28.9%vs 2023+13.5% a year compound (CAGR)
Employees
+4.1%vs 2023+2Biggest increase
Total Liabilities+28.9%
£1.95M in 2023 to £2.51M in 2025
Biggest decrease
Cash in Bank-57.4%
£445.19K in 2023 to £189.81K in 2025
TECHNICS GROUP LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNICS GROUP LIMITED'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
- 25.42%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
- 59.32%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
- 7.55%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
- 4.48%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 TECHNICS GROUP LIMITED 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£ | 814.95K | 848.00K | 911.43K | 1.00M | 1.08M |
| Total Assets£ | 3.59M | 3.67M | 3.49M | 3.34M | 4.24M |
| Cash in Bank£ | 980.15K | 547.51K | 445.19K | 175.03K | 189.81K |
| Total Liabilities£ | 2.78M | 2.20M | 1.95M | 1.70M | 2.51M |
| Employees | 43 | 49 | 49 | 49 | 51 |
TECHNICS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNICS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHNICS GROUP LIMITED reported net assets of £1.08M for 2025. That compares with £1.00M in 2024, a change of 7.74%.
TECHNICS GROUP LIMITED reported total assets of £4.24M for 2025. That compares with £3.34M in 2024, a change of 26.82%.
TECHNICS GROUP LIMITED reported cash in bank of £189.81K for 2025. That compares with £175.03K in 2024, a change of 8.44%.
TECHNICS GROUP LIMITED reported 51 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, TECHNICS GROUP LIMITED's net assets rose by 18.2%, cash in bank fell by 57.4%, total assets rose by 21.5% and total liabilities rose by 28.9%. Net assets compounded at 8.7% a year across the two years to 2025, from £911.43K to £1.08M. Reported headcount went from 49 in 2023 to 51 in 2025 (+2).
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.