TECHNICAL DIRECT (UK) LIMITED

Company number 04478615 ·

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Net assets, total assets & total liabilities 2012 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2012 2013 2019 2020 2021 2022 2023 Total assets 2012: £363,361 Total assets 2013: £270,208 Total assets 2019: £464,218 Total assets 2020: £482,669 Total assets 2021: £480,206 Total assets 2022: £631,214 Total assets 2023: £459,945 Total assets Net assets 2012: £256,417 Net assets 2013: £176,695 Net assets 2019: £344,692 Net assets 2020: £364,246 Net assets 2021: £371,314 Net assets 2022: £482,176 Net assets 2023: £359,075 Net assets Total liabilities 2012: -£106,296 Total liabilities 2013: -£92,865 Total liabilities 2019: -£119,288 Total liabilities 2020: -£118,285 Total liabilities 2021: -£108,892 Total liabilities 2022: -£148,718 Total liabilities 2023: -£100,214 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £459,945 -£100,214 £359,075 £235,023 13
2022-01-31 £631,214 -£148,718 £482,176 £357,684
2021-01-31 £480,206 -£108,892 £371,314 £267,132
2020-01-31 £482,669 -£118,285 £364,246 £256,720
2019-01-31 £464,218 -£119,288 £344,692 £159,668
2013-01-31 £270,208 -£92,865 £176,695 £38,881
2012-01-31 £363,361 -£106,296 £256,417 £44,477

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