TECHNIDATA UK LIMITED

Company number 04535409 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,318,078 Total assets 2018: £1,605,613 Total assets 2019: £1,345,192 Total assets 2019: £1,062,648 Total assets 2020: £1,084,641 Total assets 2021: £1,281,398 Total assets 2022: £1,164,949 Total assets 2023: £1,461,049 Total assets 2024: £1,283,815 Total assets 2025: £1,310,204 Total assets Total liabilities 2017: -£969,734 Total liabilities 2018: -£1,250,312 Total liabilities 2019: -£621,443 Total liabilities 2019: -£399,602 Total liabilities 2020: -£327,725 Total liabilities 2021: -£452,342 Total liabilities 2022: -£361,426 Total liabilities 2023: -£483,466 Total liabilities 2024: -£312,244 Total liabilities 2025: -£442,216 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,310,204 -£442,216 £89,311 7
2024-12-31 £1,283,815 -£312,244 £123,720
2023-12-31 £1,461,049 -£483,466 £154,686
2022-12-31 £1,164,949 -£361,426 £121,247
2021-12-31 £1,281,398 -£452,342 £227,611
2020-12-31 £1,084,641 -£327,725 £110,811
2019-12-31 £1,062,648 -£399,602 £109,113
2019-04-30 £1,345,192 -£621,443 £731,994
2018-04-30 £1,605,613 -£1,250,312 £474,956
2017-04-30 £1,318,078 -£969,734 £833,410

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

Debt & working capital 2025-12-31

Owed by customers
£239,851