TECHNIFAST LTD.
Company number 02460440 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£252,592 | £2,087,463 | £661,532 | — | — | 17 |
| 2024-12-31 | — | -£209,626 | £2,074,106 | £541,401 | — | — | 18 |
| 2023-12-31 | — | -£417,595 | £1,717,438 | £411,364 | — | — | |
| 2022-12-31 | — | -£374,850 | £1,827,341 | £404,631 | — | — | |
| 2021-12-31 | £1,552,693 | -£322,794 | £1,439,606 | £388,930 | — | — | |
| 2020-12-31 | £1,573,631 | -£350,013 | £1,313,024 | £336,865 | — | — | |
| 2019-12-31 | £1,524,530 | -£306,797 | £1,244,791 | £393,298 | — | — | |
| 2018-12-31 | £1,376,875 | -£224,699 | £1,196,529 | £250,453 | — | — | |
| 2017-12-31 | £1,358,753 | -£227,197 | £1,147,748 | £287,832 | — | — | |
| 2016-12-31 | £1,148,103 | -£162,824 | £1,014,317 | £179,919 | — | — | |
| 2015-12-31 | £1,235,865 | -£243,437 | £983,186 | £232,940 | — | — | |
| 2014-12-31 | £1,303,122 | -£306,337 | £988,238 | £229,077 | — | — | |
| 2013-12-31 | £1,223,356 | -£299,597 | £915,496 | £192,162 | — | — | |
| 2012-12-31 | £1,168,024 | -£320,322 | £837,374 | £227,482 | — | — | |
| 2011-12-31 | £1,282,195 | -£478,175 | £793,131 | £126,904 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,161
- Owed by customers
- £241,169
- Owed to suppliers
- £86,311