TECHNOCURE LTD
Company number 07905602 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £500,102 | -£154,557 | £341,131 | £156,324 | — | — | 13 |
| 2025-01-31 | £481,157 | -£107,537 | £358,803 | £125,259 | — | — | 12 |
| 2024-01-31 | £530,923 | -£155,128 | £350,832 | £131,044 | — | — | |
| 2023-01-31 | £411,358 | -£71,824 | £304,677 | £72,355 | — | — | |
| 2022-01-31 | £337,628 | -£84,079 | £209,054 | — | — | — | |
| 2021-01-31 | £284,794 | -£105,017 | £114,161 | — | — | — | |
| 2020-01-31 | £144,209 | -£67,864 | £62,076 | — | — | — | |
| 2019-01-31 | £89,732 | -£38,086 | £37,377 | — | — | — | |
| 2018-01-31 | £58,885 | -£25,801 | £18,815 | — | — | — | |
| 2017-01-31 | £66,709 | -£27,538 | £24,902 | — | — | — | |
| 2016-01-31 | £43,093 | -£28,538 | £286 | — | — | — | |
| 2015-01-31 | £25,642 | -£24,624 | £829 | £11,980 | — | — | |
| 2014-01-31 | £6,418 | -£6,708 | £269 | £5,392 | — | — | |
| 2013-01-31 | £9,453 | -£4,430 | £5,657 | £7,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,414
- Owed by customers
- £66,294
- Owed to suppliers
- £69,000