TECHNOLISM LTD

Company number 10274374 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £52,728 Total assets 2018: £83,882 Total assets 2019: £130,946 Total assets 2020: £182,649 Total assets 2021: £174,373 Total assets 2022: £133,957 Total assets 2023: £106,869 Total assets 2024: £130,691 Total assets 2025: £158,109 Total assets Net assets 2017: £26,185 Net assets 2018: £49,757 Net assets 2019: £99,035 Net assets 2020: £131,058 Net assets 2021: £123,126 Net assets 2022: £64,472 Net assets 2023: £35,866 Net assets 2024: £55,552 Net assets 2025: £118,360 Net assets Total liabilities 2017: -£26,543 Total liabilities 2018: -£34,125 Total liabilities 2019: -£33,005 Total liabilities 2020: -£43,676 Total liabilities 2021: -£45,366 Total liabilities 2022: -£65,155 Total liabilities 2023: -£67,806 Total liabilities 2024: -£75,139 Total liabilities 2025: -£39,749 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £158,109 -£39,749 £118,360 £117,662 0
2024-07-31 £130,691 -£75,139 £55,552 £103,127 1
2023-07-31 £106,869 -£67,806 £35,866 £70,180
2022-07-31 £133,957 -£65,155 £64,472 £109,546
2021-07-31 £174,373 -£45,366 £123,126 £142,840
2020-07-31 £182,649 -£43,676 £131,058 £132,469
2019-07-31 £130,946 -£33,005 £99,035 £123,426
2018-07-31 £83,882 -£34,125 £49,757 £68,798
2017-07-31 £52,728 -£26,543 £26,185 £44,328

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

Debt & working capital 2025-07-31

Owed by customers
£22,722
Owed to suppliers
£104