TECHNOLOGY ENTERPRISES LIMITED
Company number 07368489 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £731,101 | -£1,567,964 | -£1,272,531 | £9,231 | — | — | 1 |
| 2024-09-30 | £668,993 | -£1,844,124 | -£1,653,884 | £31,727 | — | — | 1 |
| 2023-09-30 | £578,621 | -£1,747,614 | -£2,097,250 | £15,490 | — | — | |
| 2022-09-30 | £889,816 | -£1,632,141 | -£1,366,081 | £111,716 | — | — | |
| 2021-09-30 | £1,414,689 | -£1,262,732 | -£996,010 | £59,249 | — | — | |
| 2020-09-30 | £1,936,172 | -£1,259,399 | -£538,897 | £118,765 | — | — | |
| 2019-09-30 | £2,263,878 | -£1,099,539 | £151,882 | £97,968 | — | — | |
| 2018-09-30 | £1,090,888 | -£1,017,927 | £72,961 | £83,963 | — | — | |
| 2017-09-30 | £721,773 | -£823,729 | — | £54,211 | — | — | |
| 2016-09-30 | £566,251 | -£439,331 | — | £109,980 | — | — | |
| 2015-09-30 | £688,011 | -£393,260 | — | £234,969 | — | — | |
| 2014-09-30 | £359,853 | -£410,324 | — | £240,898 | — | — | |
| 2013-09-30 | £412,318 | -£367,896 | — | £165,058 | — | — | |
| 2012-09-30 | £208,261 | -£204,290 | — | £68,520 | — | — | |
| 2011-09-30 | £163,113 | -£152,840 | — | £50,471 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £720,337
- Owed to suppliers
- £432,311