TECHNIGRAPHICS SYSTEMS LIMITED
Company number 01600597 · 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 9 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £101,355 | -£214,506 | -£113,151 | £6,584 | — | — | 8 |
| 2024-03-30 | £266,856 | -£343,240 | -£119,219 | £0 | — | — | 10 |
| 2023-03-30 | £209,240 | -£283,982 | -£120,300 | £14,699 | — | — | |
| 2022-03-30 | £279,007 | -£289,094 | -£92,455 | £245 | — | — | |
| 2021-03-30 | £176,678 | -£194,851 | -£59,657 | £3,012 | — | — | |
| 2020-03-30 | £236,077 | -£291,505 | -£63,911 | £3,599 | — | — | |
| 2019-03-30 | £244,769 | -£311,073 | -£62,284 | £0 | — | — | |
| 2017-12-30 | £258,145 | -£281,271 | -£78,067 | — | — | — | |
| 2016-12-31 | £337,255 | -£305,982 | -£62,424 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £25,253
- Owed by customers
- £21,560
- Owed to suppliers
- £13,180