TECHNICOOL SOLUTIONS LIMITED
Company number 05425864 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £465,426 | -£108,543 | £409,420 | £421,238 | — | — | 3 |
| 2024-03-31 | £477,741 | -£147,659 | £355,372 | £378,985 | — | — | 3 |
| 2023-03-31 | £364,325 | -£133,283 | £261,928 | £288,058 | — | — | |
| 2022-03-31 | £179,368 | -£79,941 | £104,533 | £115,155 | — | — | |
| 2021-03-31 | £96,354 | -£32,090 | £68,784 | £64,658 | — | — | |
| 2020-03-31 | £94,225 | -£49,528 | £36,424 | £68,829 | — | — | |
| 2019-03-31 | £142,692 | -£61,900 | £79,845 | £77,033 | — | — | |
| 2018-03-31 | £94,184 | -£41,166 | £58,791 | £44,160 | — | — | |
| 2017-03-31 | £80,520 | -£28,980 | £59,993 | £36,747 | — | — | |
| 2016-03-31 | £137,148 | -£58,177 | £77,820 | — | — | — | |
| 2015-03-31 | £149,778 | -£58,680 | £91,098 | £31,891 | — | — | |
| 2014-03-31 | £146,944 | -£61,615 | £85,329 | £34,534 | — | — | |
| 2013-03-31 | £151,632 | -£70,874 | £80,758 | £52,924 | — | — | |
| 2012-03-31 | £113,618 | -£53,150 | — | £34,092 | — | — | |
| 2011-03-31 | £78,157 | -£49,611 | — | £39,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £39,139
- Owed to suppliers
- £10,491