1TECHNO LIMITED

Company number 09195540 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,868 Total assets 2017: £28,361 Total assets 2018: £5,324 Total assets 2019: £3,245 Total assets 2020: £24,867 Total assets 2021: £23,309 Total assets 2022: £17,093 Total assets 2023: £10,005 Total assets 2024: £4,399 Total assets 2025: £543 Total assets Net assets 2016: £29,593 Net assets 2017: £22,644 Net assets 2018: £4,099 Net assets 2019: £1,770 Net assets 2020: -£1,947 Net assets 2021: -£5,136 Net assets 2022: -£7,035 Net assets 2023: -£3,894 Net assets 2024: -£5,261 Net assets 2025: -£6,048 Net assets Total liabilities 2016: -£17,275 Total liabilities 2017: -£5,717 Total liabilities 2018: -£2,282 Total liabilities 2019: -£2,283 Total liabilities 2020: -£25,000 Total liabilities 2021: -£24,065 Total liabilities 2022: -£13,530 Total liabilities 2023: -£8,689 Total liabilities 2024: -£6,458 Total liabilities 2025: -£7,366 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £543 -£7,366 -£6,048 £100 1
2024-08-31 £4,399 -£6,458 -£5,261 £164 1
2023-08-31 £10,005 -£8,689 -£3,894 £4,995 1
2022-08-31 £17,093 -£13,530 -£7,035 £15,932
2021-08-31 £23,309 -£24,065 -£5,136 £23,309
2020-08-31 £24,867 -£25,000 -£1,947 £23,115
2019-08-31 £3,245 -£2,283 £1,770 £3,244
2018-08-31 £5,324 -£2,282 £4,099 £4,851
2017-08-31 £28,361 -£5,717 £22,644 £26,407
2016-08-31 £46,868 -£17,275 £29,593 £39,069
2015-08-31 £28,862 -£11,336 £17,526 £21,717

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,167