TECHNIMOVE LIMITED
Company number 03499330 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,250,992 | -£2,901,878 | £566,774 | £495,275 | £7,742,089 | -£766,193 | 77 |
| 2023-12-31 | £7,493,364 | -£5,844,285 | £1,831,554 | £3,894,578 | £11,455,858 | £1,428,118 | 58 |
| 2022-12-31 | £3,737,157 | -£2,476,269 | £1,447,810 | £695,727 | — | — | |
| 2021-12-31 | £3,773,398 | -£2,546,108 | £1,466,509 | £1,475,350 | — | — | |
| 2020-12-31 | £3,028,730 | -£1,152,313 | £2,073,624 | £1,042,526 | — | — | |
| 2019-12-31 | £3,426,610 | -£1,146,346 | £2,280,264 | £351,997 | — | — | |
| 2018-12-31 | £3,345,241 | -£1,076,559 | £2,268,682 | £739,284 | — | — | |
| 2017-12-31 | £3,237,690 | -£1,209,562 | £1,481,667 | £667,800 | — | — | |
| 2016-12-31 | £3,598,153 | -£3,505,782 | £456,544 | £221,007 | — | — | |
| 2015-12-31 | £4,612,270 | -£1,298,305 | £3,636,891 | £1,303,415 | — | — | |
| 2014-12-31 | £2,935,115 | -£760,121 | — | £1,028,692 | — | — | |
| 2013-12-31 | £2,383,011 | -£921,376 | — | £723,849 | — | — | |
| 2012-12-31 | £1,778,747 | -£834,317 | — | £872,871 | — | — | |
| 2011-12-31 | £1,019,657 | -£561,745 | — | £777,471 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £7,742,089
- Cost of sales
- £3,242,994
- Gross profit
- £4,499,095
- Administrative expenses
- £5,290,608
- Wages & salaries
- £3,642,229
- Profit for the year
- -£766,193
- Dividends paid
- -£498,587
- Average employees
- 77
Debt & working capital 2024-12-31
- Owed by customers
- £1,511,174
- Owed to suppliers
- £388,299