30.00p+5.00 (+20.00%)05 Nov 2025, 15:05
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Technologies New Energy PLC Fundamentals

Company NameTechnologies New Energy PLCLast Updated2025-11-05
IndustryShell CompaniesSectorFinancial Services
Shares in Issue159.264 mMarket Cap£47.78 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3727Debt Equity Ratio0
Asset Equity Ratio-4.8619Cash Equity Ratio-4.0229
Quick Ratio10.9196Current Ratio10.96
Price To Book Value0ROCE0

Technologies New Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Technologies New Energy PLC Company Financials

Assets202420232022
Tangible Assets000
Intangible Assets000
Investments000
Total Fixed Assets€1.2100
Stocks000
Debtors000
Cash & Equivalents€358,382.75€619,967.42€707,524.85
Other Assets000
Total Assets€366,885.27€665,441.36€753,353.20
Liabilities202420232022
Creditors within 1 year€331,494.49€52,530.30€95,931.44
Creditors after 1 year€1.2100
Other Liabilities000
Total Liabilities€331,495.69€52,530.30€95,931.44
Net assets€35,389.57€612,911.06€657,421.76
Equity202420232022
Called up share capital€1.02 m€979,569.80€959,224.14
Share Premium000
Profit / Loss-€605,933.72-€58,454.96-€267,591.94
Other Equity€35,389.57€612,911.06€657,421.76
Preference & Minorities000
Total Capital Employed€35,389.57€612,911.06€657,420.63
Ratios202420232022
Debt Ratio000
Debt-to-Equity000
Assets / Equity-4.8619-4.8619-4.8619
Cash / Equity-4.0229-4.0229-4.0229
EPS€-0.00€-0.00€-0.00
Cash Flow202420232022
Cash from operating activities-€290,324.02-€102,564.42-€251,698.16
Cashflow before financing-€290,324.02-€102,564.42€651,101.03
Increase in Cash-€290,324.02-€102,564.42€651,099.91
Income202420232022
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-€605,933.72-€58,454.96-€267,591.94
Pre-Tax profit-€605,933.72-€58,454.96-€267,591.94

Technologies New Energy PLC Company Background

SectorFinancial Services
ActivitiesTechnologies New Energy Plc principal activity during the period was identifying potential companies, businesses or assets for acquisition.
Latest Interim Date1 Oct 2025
Latest Fiscal Year End Date29 Aug 2025

Technologies New Energy PLC Directors

AppointedNamePosition
2025-09-01Mr. Julio Isaac PerezExecutive Director,Chief Executive Officer

Technologies New Energy PLC Contact Details

Company NameTechnologies New Energy Plc
Address107 Cheapside, 9th Floor, London, EC2V 6DN
Telephone+44 2086820582
Websitehttps://www.tneplc.com

Technologies New Energy PLC Advisors