TECHNICOLOUR LIMITED

Company number 04273887 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,723 Total assets 2017: £19,493 Total assets 2018: £21,079 Total assets 2019: £23,082 Total assets 2020: £23,733 Total assets 2021: £24,846 Total assets 2022: £16,611 Total assets 2023: £11,744 Total assets 2024: £7,959 Total assets 2025: £6,679 Total assets Net assets 2016: £13,199 Net assets 2017: £12,109 Net assets 2018: £12,640 Net assets 2019: £9,415 Net assets 2020: £880 Net assets 2021: £4,108 Net assets 2022: £284 Net assets 2023: -£749 Net assets 2024: -£2,154 Net assets 2025: £667 Net assets Total liabilities 2016: -£12,550 Total liabilities 2017: -£11,295 Total liabilities 2018: -£16,009 Total liabilities 2019: -£17,304 Total liabilities 2020: -£18,849 Total liabilities 2021: -£21,906 Total liabilities 2022: -£16,027 Total liabilities 2023: -£13,509 Total liabilities 2024: -£13,689 Total liabilities 2025: -£12,794 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,679 -£12,794 £667 £4,405 2
2024-08-31 £7,959 -£13,689 -£2,154 £4,903 2
2023-08-31 £11,744 -£13,509 -£749 £4,293
2022-08-31 £16,611 -£16,027 £284 £3,663
2021-08-31 £24,846 -£21,906 £4,108 £18,966
2020-08-31 £23,733 -£18,849 £880 £17,604
2019-08-31 £23,082 -£17,304 £9,415 £8,921
2018-08-31 £21,079 -£16,009 £12,640 £11,227
2017-08-31 £19,493 -£11,295 £12,109 £10,826
2016-08-31 £22,723 -£12,550 £13,199 £15,860
2015-08-31 £15,125 -£8,130 £8,050
2014-08-31 £14,954 -£7,940 £6,426
2013-08-31 £24,303 -£7,852 £20,928
2012-08-31 £40,393 -£15,337 £33,428

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
£1,700
Owed by customers
£510