TECHNIK DESIGN LIMITED Financials
- Company number
- SC293224Copy
Copy - Registered office
- 10 Greenfields, Udny, Ellon AB41 6QZ
- Incorporated
- 16/11/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
78.47%vs 20242024: £274.00
Total Assets
15.34%vs 20242024: £121.74K
Cash in Bank
379.51K%vs 20242024: £9.00
Total Liabilities
15.19%vs 20242024: £121.46K
Employees
+2vs 20242024: 1
In 2025, TECHNIK DESIGN LIMITED reported net assets of £489.00. The same filing shows total assets of £140.41K, cash in bank of £34.17K and total liabilities of £139.92K. Reported headcount was 3 in 2025. Cash in Bank rose from £9.00 in 2024 to £34.17K in 2025 (379.51K%). 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
78.47%from £274.00 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 TECHNIK DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+919%vs 2023+219% a year compound (CAGR)
Cash in Bank
+379511%vs 2023+6061% a year compound (CAGR)
Total Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Cash in Bank+379511%
£9.00 in 2023 to £34.17K in 2025
Every indicator Okredo holds for TECHNIK DESIGN LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNIK DESIGN 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
- 0.35%2025
- Liabilities to total assets
- 99.65%2025
- Cash to liabilities
- 24.42%2025
- Cash to total assets
- 24.33%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.
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 TECHNIK DESIGN 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£ | 11.47K | -2.09K | 48.00 | 274.00 | 489.00 |
| Total Assets£ | 81.78K | 88.64K | 115.66K | 121.74K | 140.41K |
| Cash in Bank£ | 8.90K | 9.00 | 9.00 | 9.00 | 34.17K |
| Total Liabilities£ | 70.32K | 90.72K | 115.61K | 121.46K | 139.92K |
| Employees | 3 | 3 | 2 | 1 | 3 |
TECHNIK DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TECHNIK DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for TECHNIK DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TECHNIK DESIGN LIMITED report in 2025?
TECHNIK DESIGN LIMITED reported net assets of £489.00 for 2025. That compares with £274.00 in 2024, a change of 78.47%.
What total assets did TECHNIK DESIGN LIMITED report in 2025?
TECHNIK DESIGN LIMITED reported total assets of £140.41K for 2025. That compares with £121.74K in 2024, a change of 15.34%.
What cash in bank did TECHNIK DESIGN LIMITED report in 2025?
TECHNIK DESIGN LIMITED reported cash in bank of £34.17K for 2025. That compares with £9.00 in 2024, a change of 379.51K%.
How many people does TECHNIK DESIGN LIMITED employ?
TECHNIK DESIGN LIMITED reported 3 employees in 2025, compared with 1 in 2024.
How have TECHNIK DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TECHNIK DESIGN LIMITED's net assets rose by 919%, cash in bank rose by 379511%, total assets rose by 21.4% and total liabilities rose by 21%. Net assets compounded at 219% a year across the two years to 2025, from £48.00 to £489.00. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of TECHNIK DESIGN LIMITED 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.