TECHNOCOPY SOLUTIONS LTD
Company number 06768232 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2017-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £1,175,398 | -£613,170 | £187,924 | £48,693 | — | — | 10 |
| 2016-12-31 | £1,222,726 | -£487,955 | £290,991 | £89,380 | — | — | 17 |
| 2015-12-31 | £1,138,096 | -£520,000 | £285,358 | £71,085 | — | — | |
| 2014-12-31 | £550,304 | -£290,716 | £280,102 | £105,633 | — | — | |
| 2013-12-31 | £261,950 | -£227,218 | £39,106 | £31,291 | — | — | |
| 2012-12-31 | £259,412 | -£317,880 | — | £27,680 | — | — | |
| 2011-12-31 | £441,671 | -£435,849 | — | £53,593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-12-31
- Bank borrowings & overdrafts
- £400,000
- Owed by customers
- £296,421
- Owed to suppliers
- £251,228