TECHNICAL LABS LIMITED

Company number 05715330 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £173,648 Total assets 2017: £161,103 Total assets 2018: £198,883 Total assets 2019: £363,231 Total assets 2020: £433,440 Total assets 2021: £403,740 Total assets 2022: £548,838 Total assets 2023: £573,454 Total assets 2024: £572,611 Total assets 2025: £548,665 Total assets Net assets 2016: £61,408 Net assets 2017: £49,781 Net assets 2018: £86,830 Net assets 2019: £229,641 Net assets 2020: £340,137 Net assets 2021: £330,588 Net assets 2022: £384,248 Net assets 2023: £497,063 Net assets 2024: £472,743 Net assets 2025: £439,592 Net assets Total liabilities 2016: -£115,239 Total liabilities 2017: -£112,213 Total liabilities 2018: -£113,681 Total liabilities 2019: -£135,299 Total liabilities 2020: -£135,022 Total liabilities 2021: -£110,285 Total liabilities 2022: -£164,590 Total liabilities 2023: -£76,391 Total liabilities 2024: -£99,868 Total liabilities 2025: -£109,073 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £548,665 -£109,073 £439,592 £442,390 2
2024-06-30 £572,611 -£99,868 £472,743 £368,356 3
2023-06-30 £573,454 -£76,391 £497,063 £313,237
2022-06-30 £548,838 -£164,590 £384,248 £335,061
2021-06-30 £403,740 -£110,285 £330,588 £330,128
2020-06-30 £433,440 -£135,022 £340,137 £329,813
2019-06-30 £363,231 -£135,299 £229,641 £297,175
2018-06-30 £198,883 -£113,681 £86,830 £103,819
2017-06-30 £161,103 -£112,213 £49,781 £69,471
2016-06-30 £173,648 -£115,239 £61,408 £130,220
2015-06-30 £306,375 -£147,373 £159,002 £172,212
2014-06-30 £120,475 -£82,089 £38,386 £40,367
2013-06-30 £43,152 -£42,406 £746 £20,578
2012-06-30 £71,442 -£49,117 £22,325 £53,378
2011-06-30 £39,902 -£39,347 £555 £6,507

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

Debt & working capital 2025-06-30

Owed by customers
£91,820
Owed to suppliers
£19,562