TECHNIVAC LIMITED
Company number 01918943 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,265,878 | -£664,720 | £1,059,434 | £762,099 | — | — | 13 |
| 2024-12-31 | £1,013,712 | -£190,305 | £739,677 | £370,880 | — | — | 18 |
| 2023-12-31 | £1,869,997 | -£582,481 | £1,175,998 | £815,097 | — | — | |
| 2022-12-31 | £777,805 | -£186,409 | £529,266 | £126,395 | — | — |
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
- £664,720
- Owed by customers
- £4,168
- Owed to suppliers
- £106,124