TECHNIJET LIMITED

Company number 02776601 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £884,272 Total assets 2017: £582,454 Total assets 2018: £697,688 Total assets 2019: £704,595 Total assets 2020: £583,282 Total assets 2021: £634,326 Total assets 2022: £418,153 Total assets 2023: £459,635 Total assets 2024: £496,532 Total assets 2025: £482,759 Total assets Net assets 2016: £451,440 Net assets 2017: £441,394 Net assets 2018: £437,686 Net assets 2019: £376,256 Net assets 2020: £230,769 Net assets 2021: £179,998 Net assets 2022: £151,358 Net assets 2023: £205,585 Net assets 2024: £256,825 Net assets 2025: £311,834 Net assets Total liabilities 2016: -£542,546 Total liabilities 2017: -£231,446 Total liabilities 2018: -£237,364 Total liabilities 2019: -£289,539 Total liabilities 2020: -£331,217 Total liabilities 2021: -£240,569 Total liabilities 2022: -£170,849 Total liabilities 2023: -£187,764 Total liabilities 2024: -£178,448 Total liabilities 2025: -£143,920 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 13 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 £482,759 -£143,920 £311,834 £124,996 8
2024-12-31 £496,532 -£178,448 £256,825 £142,719 9
2023-12-31 £459,635 -£187,764 £205,585 £152,444
2022-12-31 £418,153 -£170,849 £151,358 £79,229
2021-12-31 £634,326 -£240,569 £179,998 £330,361
2020-12-31 £583,282 -£331,217 £230,769 £278,619
2019-12-31 £704,595 -£289,539 £376,256 £333,786
2018-12-31 £697,688 -£237,364 £437,686 £303,045
2017-12-31 £582,454 -£231,446 £441,394 £320,132
2016-12-31 £884,272 -£542,546 £451,440 £369,983
2015-12-31 £663,158 -£143,024 £234,399
2014-12-31 £685,365 -£194,389 £157,728
2013-12-31 £682,442 -£221,105 £156,650

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
£0
Owed by customers
£71,291
Owed to suppliers
£25,707