TECHNOGRID LIMITED

Company number 02931496 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,760 Total assets 2017: £166,301 Total assets 2018: £171,293 Total assets 2019: £141,096 Total assets 2020: £76,720 Total assets 2021: £76,523 Total assets 2022: £78,963 Total assets 2023: £73,296 Total assets 2024: £73,759 Total assets 2025: £72,728 Total assets Net assets 2016: £75,631 Net assets 2017: £122,337 Net assets 2018: £109,568 Net assets 2022: £69,967 Net assets 2023: £65,019 Net assets Total liabilities 2016: -£65,129 Total liabilities 2017: -£43,964 Total liabilities 2018: -£61,725 Total liabilities 2019: -£59,153 Total liabilities 2020: -£30,534 Total liabilities 2021: -£34,749 Total liabilities 2022: -£27,606 Total liabilities 2023: -£20,903 Total liabilities 2024: -£28,750 Total liabilities 2025: -£36,176 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £72,728 -£36,176 £0 -£10,042 2
2024-05-31 £73,759 -£28,750 £4,513 -£5,927 3
2023-05-31 £73,296 -£20,903 £65,019 £6,282
2022-05-31 £78,963 -£27,606 £69,967 £10,300
2021-05-31 £76,523 -£34,749 £5,647
2020-05-31 £76,720 -£30,534 £0
2019-05-31 £141,096 -£59,153 £383
2018-05-31 £171,293 -£61,725 £109,568
2017-05-31 £166,301 -£43,964 £122,337 £383
2016-05-31 £140,760 -£65,129 £75,631 £383
2015-05-31 £124,127 -£48,240 £75,887 £383
2014-05-31 £132,533 -£64,730 £67,803 £383
2013-05-31 £100,585 -£46,837 £53,748 £383
2012-05-31 £108,999 -£60,325 £48,674 £383
2011-05-31 £100,656 -£52,701 £47,955 £383

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

Profit & loss 2025-05-31

Profit for the year
-£10,042
Dividends paid
£500
Average employees
2

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,591
Owed by customers
£25,438
Owed to suppliers
£7,937