TECHNOGRAPH MICROCIRCUITS LIMITED

Company number 02174118 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £1,608,498 Total assets 2017: £1,798,433 Total assets 2018: £1,689,110 Total assets 2019: £1,979,966 Total assets 2020: £2,407,311 Total assets 2021: £3,112,606 Total assets 2022: £3,800,189 Total assets 2023: £3,927,390 Total assets 2023: £3,892,730 Total assets 2024: £2,883,572 Total assets Net assets 2016: £1,138,045 Net assets 2017: £1,262,372 Net assets 2018: £1,355,521 Net assets 2019: £1,492,823 Net assets 2020: £1,591,503 Net assets 2021: £1,767,973 Net assets 2022: £2,255,753 Net assets 2023: £2,626,195 Net assets 2023: £2,882,674 Net assets 2024: £2,879,821 Net assets Total liabilities 2016: -£451,627 Total liabilities 2017: -£467,983 Total liabilities 2018: -£323,875 Total liabilities 2019: -£427,267 Total liabilities 2020: -£725,968 Total liabilities 2021: -£823,261 Total liabilities 2022: -£1,108,983 Total liabilities 2023: -£1,408,211 Total liabilities 2023: -£1,071,327 Total liabilities 2024: -£3,751 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 38 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,883,572 -£3,751 £2,879,821 £500 0
2023-12-31 £3,892,730 -£1,071,327 £2,882,674 £38,395 38
2023-01-31 £3,927,390 -£1,408,211 £2,626,195 £1,760,277
2022-01-31 £3,800,189 -£1,108,983 £2,255,753 £1,142,695
2021-01-31 £3,112,606 -£823,261 £1,767,973 £812,023
2020-01-31 £2,407,311 -£725,968 £1,591,503 £612,918
2019-01-31 £1,979,966 -£427,267 £1,492,823 £396,122
2018-01-31 £1,689,110 -£323,875 £1,355,521 £382,707
2017-01-31 £1,798,433 -£467,983 £1,262,372 £538,902
2016-01-31 £1,608,498 -£451,627 £1,138,045 £297,311

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£0