TECHNISOURCE LIMITED
Company number NI040590 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,236,065 | -£2,400,914 | £2,880,006 | £449,995 | — | — | 11 |
| 2024-04-30 | £4,191,913 | -£1,788,127 | £2,472,024 | £475,426 | — | — | 10 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £2,105,867
- Owed to suppliers
- £1,614,311