TECHNIMAN LIMITED

Company number 04038488 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £36,818 Total assets 2016: £32,816 Total assets 2017: £44,982 Total assets 2018: £42,785 Total assets 2019: £41,720 Total assets 2020: £61,572 Total assets 2021: £64,246 Total assets 2022: £53,803 Total assets 2023: £62,604 Total assets 2024: £66,381 Total assets Net assets 2015: -£16,885 Net assets 2016: £14,991 Net assets 2017: £12,491 Net assets 2018: £16,051 Net assets 2019: -£16,245 Net assets 2020: -£10,230 Net assets 2021: £3,047 Net assets 2022: £9,851 Net assets 2023: £12,208 Net assets 2024: £10,361 Net assets Total liabilities 2015: -£54,466 Total liabilities 2016: -£47,579 Total liabilities 2017: -£57,245 Total liabilities 2018: -£58,608 Total liabilities 2019: -£58,456 Total liabilities 2020: -£59,702 Total liabilities 2021: -£50,117 Total liabilities 2022: -£34,748 Total liabilities 2023: -£43,722 Total liabilities 2024: -£51,871 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £66,381 -£51,871 £10,361 £57,392 1
2023-11-30 £62,604 -£43,722 £12,208 £54,053 1
2022-11-30 £53,803 -£34,748 £9,851 £49,668
2021-11-30 £64,246 -£50,117 £3,047 £60,109
2020-11-30 £61,572 -£59,702 -£10,230 £53,567
2019-11-30 £41,720 -£58,456 -£16,245 £24,388
2018-11-30 £42,785 -£58,608 £16,051
2017-11-30 £44,982 -£57,245 £12,491
2016-11-30 £32,816 -£47,579 £14,991
2015-11-30 £36,818 -£54,466 -£16,885 £3,172

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£3,921
Owed to suppliers
£43,407