TECHNICAL ERP LIMITEDActive
Key figures
Like most small UK companies, TECHNICAL ERP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 254,760 | 310,543 |
| Total assets | 138,882 | 187,064 | 335,978 | 1,168,106 | 1,668,064 |
| Total liabilities | — | — | — | 591,747 | 767,819 |
| Net assets / total equity | 114,385 | 135,866 | 230,918 | 594,513 | 1,002,947 |
| Average number of employees | 1 | 1 | 1 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TECHNICAL ERP LIMITED
Company
TECHNICAL ERP LIMITED is a private limited company registered with Companies House under company number 10216747. It was incorporated on 6 Jun 2016. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Net assets were £1,002,947, up 68.7% on the previous year. Cash at bank and in hand was £310,543. Total assets were £1,668,064 and total liabilities £767,819. The company had an average of 4 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 19 Jun 2027.