TECNICA LIMITED Financials
- Company number
- SC250307CopyCopy
- Registered office
- Laich House Castle Court, Carnegie Campus, Dunfermline, Fife KY11 8PB
- Incorporated
- 30/05/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.62%vs 20232023: £432.22K
Total Assets
3.72%vs 20232023: £765.43K
Cash in Bank
20.56%vs 20232023: £427.64K
Total Liabilities
-14.58%vs 20232023: £275.08K
Employees
+2vs 20232023: 12
In 2024, TECNICA LIMITED reported net assets of £473.81K. The same filing shows total assets of £793.90K, cash in bank of £515.56K and total liabilities of £234.98K. Reported headcount was 14 in 2024. Cash in Bank rose from £427.64K in 2023 to £515.56K in 2024 (20.56%). Okredo holds filed figures for 2021–2024; 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
9.62%from £432.22K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TECNICA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2022+11.8% a year compound (CAGR)
Cash in Bank
+35.2%vs 2022+16.3% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+4.6%vs 2022+2.3% a year compound (CAGR)
Employees
+40%vs 2022+4Biggest increase
Employees+40%
10 in 2022 to 14 in 2024
Every indicator Okredo holds for TECNICA LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECNICA 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
- 59.68%2024
- 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
- 29.60%2024
- 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
- 219.41%2024
- 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
- 64.94%2024
- 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 TECNICA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 199.92K | 379.41K | 432.22K | 473.81K |
| Total Assets£ | 346.62K | 678.06K | 765.43K | 793.90K |
| Cash in Bank£ | 160.76K | 381.47K | 427.64K | 515.56K |
| Total Liabilities£ | 110.47K | 224.66K | 275.08K | 234.98K |
| Employees | 9 | 10 | 12 | 14 |
TECNICA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECNICA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TECNICA LIMITED reported net assets of £473.81K for 2024. That compares with £432.22K in 2023, a change of 9.62%.
TECNICA LIMITED reported total assets of £793.90K for 2024. That compares with £765.43K in 2023, a change of 3.72%.
TECNICA LIMITED reported cash in bank of £515.56K for 2024. That compares with £427.64K in 2023, a change of 20.56%.
TECNICA LIMITED reported 14 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, TECNICA LIMITED's net assets rose by 24.9%, cash in bank rose by 35.2%, total assets rose by 17.1% and total liabilities rose by 4.6%. Net assets compounded at 11.8% a year across the two years to 2024, from £379.41K to £473.81K. Reported headcount went from 10 in 2022 to 14 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.