TECHNOCARGO LOGISTICS LIMITED

Company number 05476414 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 Total assets 2020: £2,917,145 Total assets 2021: £2,652,349 Total assets 2022: £2,496,983 Total assets Net assets 2020: £517,331 Net assets 2021: £711,450 Net assets 2022: £626,985 Net assets Total liabilities 2020: -£2,122,608 Total liabilities 2021: -£1,664,389 Total liabilities 2022: -£1,595,079 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 2021 2022 2021: 27 2022: 31

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

Balance sheet by year 3 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £2,496,983 -£1,595,079 £626,985 £1,514,725 £6,817,322 £426,985 31
2021-12-31 £2,652,349 -£1,664,389 £711,450 £1,646,490 £6,615,026 £511,450 27
2020-12-31 £2,917,145 -£2,122,608 £517,331 £1,970,644

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

Profit & loss 2022-12-31

Turnover
£6,817,322
Cost of sales
£5,371,760
Gross profit
£1,445,562
Administrative expenses
£3,161,785
Wages & salaries
£1,571,071
Operating profit
£539,857
Profit for the year
£426,985
Dividends paid
£511,450
Average employees
31

Debt & working capital 2022-12-31

Owed by customers
£799,539
Owed to suppliers
£943,688