Techno Tronics Limited

Techno Tronics Ltd from Marlow UK: a small, active company founded eight years ago, employs six people, and holds £1,273,599 in assets. It operates from a real address and is managed by two directors and owners, running an e-commerce site. The company specializes in wholesale coffee, tea, cocoa, and spices, alongside non-specialized food, beverage, and tobacco wholesale, and retail sales via internet.

The website, ZYBUX, showcases a wide range of products, from household items like bubble wrap and shoe racks to industrial supplies and even electrical heaters. It supports multiple currencies and shipping destinations worldwide, suggesting a global reach. The site’s design is functional, if a little dated, and prioritizes product listings over a cohesive brand aesthetic. It’s clear ZYBUX is focused on offering a vast selection of goods, catering to diverse needs.

Financially, Techno Tronics Ltd presents a mixed picture. While current assets increased by 16%, reaching £1,300,000, net assets only grew slightly, rising just 1.5% to £95,000. Bank borrowings have surged dramatically, jumping 2,400% to £66,000—a significant increase that could indicate a need for working capital. Cash reserves have also decreased by 57%, dropping to just £3,600, which is a concerning trend. Creditors have risen by 38%, reaching £700,000, and trade debtors have fallen by a whopping 84%, suggesting difficulties in collecting payments. The company’s small size—meeting two out of three criteria for being considered small—helps it remain nimble, but the rising debt levels and shrinking cash reserves are causes for concern. The lack of an auditor mentioned suggests the company is exempt from an audit, relying on unaudited financial statements.

Overall, Techno Tronics Ltd appears to be navigating a challenging financial environment. While the e-commerce platform is active and offers a broad product range, the company’s reliance on borrowing and declining cash reserves raise questions about its long-term sustainability. It seems like they are burning through money, but it's difficult to tell if this is a temporary situation or a more fundamental issue.

Registered in England/Wales under the registration number 10358223, with a registered address at SL7 2TA, England, Marlow, Unit 9b Westfield Farm Henley Road, Medmenham.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.