TECHNO DIRECT LTD

Company number 08210331 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £2,811 Total assets 2016: £8,055 Total assets 2017: £77,298 Total assets 2018: £38,677 Total assets 2019: £26,706 Total assets 2020: £43,905 Total assets 2021: £63,127 Total assets Net assets 2013: -£2,303 Net assets 2014: -£2,843 Net assets 2015: -£2,843 Net assets 2016: -£33,580 Net assets 2017: -£33,291 Net assets 2018: -£32,688 Net assets 2019: -£51,600 Net assets 2020: -£46,163 Net assets 2021: -£44,167 Net assets Total liabilities 2013: -£5,114 Total liabilities 2014: -£3,015 Total liabilities 2015: -£3,015 Total liabilities 2016: -£40,885 Total liabilities 2017: -£68,339 Total liabilities 2018: -£70,615 Total liabilities 2019: -£77,586 Total liabilities 2020: -£89,349 Total liabilities 2021: -£106,575 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £63,127 -£106,575 -£44,167
2020-08-31 £43,905 -£89,349 -£46,163
2019-08-31 £26,706 -£77,586 -£51,600
2018-08-31 £38,677 -£70,615 -£32,688
2017-08-31 £77,298 -£68,339 -£33,291
2016-08-31 £8,055 -£40,885 -£33,580
2015-08-31 -£3,015 -£2,843 £172
2014-08-31 -£3,015 -£2,843 £172
2013-08-31 £2,811 -£5,114 -£2,303 £172

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