TECHNIFIRE SOLUTIONS LIMITED

Company number 07911249 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,225,244 Total assets 2018: £3,523,491 Total assets 2019: £3,768,582 Total assets 2020: £4,831,509 Total assets 2022: £4,346,954 Total assets 2024: £5,622,073 Total assets 2025: £4,284,092 Total assets 2026: £5,792,770 Total assets Net assets 2017: £1,799,922 Net assets 2018: £2,864,835 Net assets 2019: £3,412,765 Net assets 2020: £4,259,321 Net assets 2021: £3,885,611 Net assets 2022: £3,737,021 Net assets 2023: £4,424,171 Net assets 2024: £5,302,787 Net assets 2025: £4,177,288 Net assets 2026: £5,108,774 Net assets Total liabilities 2017: -£671,809 Total liabilities 2018: -£903,172 Total liabilities 2019: -£718,584 Total liabilities 2020: -£1,024,217 Total liabilities 2021: -£927,233 Total liabilities 2022: -£1,557,077 Total liabilities 2023: -£595,546 Total liabilities 2024: -£1,067,375 Total liabilities 2025: -£839,377 Total liabilities 2026: -£1,600,793 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 60 70 2025 2026 2025: 69 2026: 68

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,792,770 -£1,600,793 £5,108,774 £2,103,805 68
2025-03-31 £4,284,092 -£839,377 £4,177,288 £1,528,810 69
2024-03-31 £5,622,073 -£1,067,375 £5,302,787 £2,178,521
2023-03-31 -£595,546 £4,424,171 £1,838,213
2022-03-31 £4,346,954 -£1,557,077 £3,737,021 £2,062,059
2021-03-31 -£927,233 £3,885,611 £1,413,702
2020-03-31 £4,831,509 -£1,024,217 £4,259,321 £1,915,768
2019-03-31 £3,768,582 -£718,584 £3,412,765 £1,556,682
2018-03-31 £3,523,491 -£903,172 £2,864,835 £850,532
2017-03-31 £2,225,244 -£671,809 £1,799,922 £570,298
2016-03-31 £1,539,150 -£696,536 £912,800 £341,374
2013-03-31 £528,050 -£317,305 £210,745 £228,047

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

Debt & working capital 2026-03-31

Owed by customers
£3,023,871
Owed to suppliers
£57,164