TECHNOLOGIES SYSTEMS LIMITED

Company number 10109643 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £447,983 Total assets 2021: £2,163,244 Total assets 2022: £536,678 Total assets 2023: £582,973 Total assets 2024: £473,304 Total assets Net assets 2020: £383,005 Net assets 2021: £420,271 Net assets 2022: £459,028 Net assets 2023: £493,105 Net assets 2024: £378,527 Net assets Total liabilities 2020: -£64,978 Total liabilities 2021: -£1,742,973 Total liabilities 2022: -£77,650 Total liabilities 2023: -£89,868 Total liabilities 2024: -£94,777 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 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 £473,304 -£94,777 £378,527 £44,102 £51,120 £30,422 1
2023-12-31 £582,973 -£89,868 £493,105 £8,174 £52,057 £34,077 1
2022-12-31 £536,678 -£77,650 £459,028 £282
2021-12-31 £2,163,244 -£1,742,973 £420,271 £2,104,437
2020-12-31 £447,983 -£64,978 £383,005 £13,402

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

Profit & loss 2024-12-31

Turnover
£51,120
Gross profit
£51,120
Administrative expenses
£10,262
Profit for the year
£30,422
Dividends paid
-£145,000
Average employees
1

Debt & working capital 2024-12-31

Owed by customers
£51,120