TECHNOFY LTD

Company number 13212049 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 Total assets 2022: £15,801 Total assets 2023: £215,313 Total assets 2024: £188,352 Total assets 2025: £152,033 Total assets Net assets 2022: £1,262 Net assets 2023: £69,723 Net assets 2024: £76,170 Net assets 2025: £77,417 Net assets Total liabilities 2022: -£15,099 Total liabilities 2023: -£146,667 Total liabilities 2024: -£113,862 Total liabilities 2025: -£75,960 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £152,033 -£75,960 £77,417 £58,811 15
2024-02-29 £188,352 -£113,862 £76,170 £92,972 17
2023-02-28 £215,313 -£146,667 £69,723 £33,989
2022-02-28 £15,801 -£15,099 £1,262 £15,801

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

Debt & working capital 2025-02-28

Owed by customers
£93,222
Owed to suppliers
£12,813