TECHNOKING LIMITED

Company number 01844686 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £628,300 Total assets 2020: £592,027 Total assets 2022: £530,442 Total assets 2023: £655,915 Total assets 2024: £625,147 Total assets 2025: £542,669 Total assets 2026: £654,857 Total assets Net assets 2017: £424,741 Net assets 2018: £458,901 Net assets 2019: £604,687 Net assets 2020: £589,859 Net assets 2021: £494,082 Net assets 2022: £528,895 Net assets 2023: £597,086 Net assets 2024: £564,452 Net assets 2025: £523,470 Net assets 2026: £582,094 Net assets Total liabilities 2017: -£50,168 Total liabilities 2018: -£59,620 Total liabilities 2019: -£122,689 Total liabilities 2020: -£96,602 Total liabilities 2021: -£96,041 Total liabilities 2022: -£89,744 Total liabilities 2023: -£128,917 Total liabilities 2024: -£114,378 Total liabilities 2025: -£85,314 Total liabilities 2026: -£128,215 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 11

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £654,857 -£128,215 £582,094 £461,656 11
2025-01-31 £542,669 -£85,314 £523,470 £367,579 12
2024-01-31 £625,147 -£114,378 £564,452 £449,793
2023-01-31 £655,915 -£128,917 £597,086 £476,086
2022-01-31 £530,442 -£89,744 £528,895 £361,295
2021-01-31 -£96,041 £494,082 £328,144
2020-01-31 £592,027 -£96,602 £589,859 £426,278
2019-01-31 £628,300 -£122,689 £604,687 £436,701
2018-01-31 -£59,620 £458,901 £235,446
2017-01-31 -£50,168 £424,741 £230,199

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

Debt & working capital 2026-01-31

Owed by customers
£163,224
Owed to suppliers
£25,105