TECHNO-FIRE LIMITED

Company number 05135330 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,959 Total assets 2017: £30,489 Total assets 2018: £36,588 Total assets 2019: £35,177 Total assets 2020: £58,808 Total assets 2021: £32,734 Total assets 2022: £21,751 Total assets 2023: £20,966 Total assets 2024: £19,658 Total assets 2025: £20,342 Total assets Net assets 2016: £183 Net assets 2017: £7,699 Net assets 2018: £6,425 Net assets 2019: -£438 Net assets 2022: £1,119 Net assets 2023: -£258 Net assets 2024: £7,787 Net assets 2025: £13,835 Net assets Total liabilities 2016: -£10,471 Total liabilities 2017: -£16,843 Total liabilities 2018: -£24,216 Total liabilities 2019: -£26,000 Total liabilities 2020: -£58,638 Total liabilities 2021: -£29,770 Total liabilities 2022: -£11,722 Total liabilities 2023: -£14,996 Total liabilities 2024: -£8,585 Total liabilities 2025: -£6,286 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £20,342 -£6,286 £13,835 £12,886 1
2024-05-31 £19,658 -£8,585 £7,787 £7,800 1
2023-05-31 £20,966 -£14,996 -£258 £7,231
2022-05-31 £21,751 -£11,722 £1,119 £7,173
2021-05-31 £32,734 -£29,770 £14,429
2020-05-31 £58,808 -£58,638 £20,575
2019-05-31 £35,177 -£26,000 -£438 £5,179
2018-05-31 £36,588 -£24,216 £6,425 £7,160
2017-05-31 £30,489 -£16,843 £7,699 £6,050
2016-05-31 £26,959 -£10,471 £183 £4,324
2015-05-31 £35,724 -£34,109 £1,615 £6,025
2014-05-31 £40,859 -£40,697 £162 £4,254
2013-05-31 £25,607 -£25,274 £333 £1,278
2012-05-31 £34,870 -£34,456 £414 £911
2011-05-31 £39,212 -£34,571 £4,641 £7,232

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,192
Owed by customers
£3,455