TECHNOLOGY NETWORKS LIMITED

Company number 03958257 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,719,198 Total assets 2017: £5,313,785 Total assets 2018: £4,967,779 Total assets 2019: £4,815,251 Total assets 2020: £4,640,625 Total assets 2021: £5,947,616 Total assets 2022: £7,780,250 Total assets 2023: £3,495,395 Total assets 2024: £2,748,488 Total assets 2025: £2,053,456 Total assets Net assets 2016: £1,548,075 Net assets 2017: £4,310,708 Net assets 2018: £3,277,218 Net assets 2019: £3,116,627 Net assets 2020: £3,344,461 Net assets 2021: £4,390,056 Net assets 2022: £5,369,693 Net assets 2023: £1,766,694 Net assets 2024: £1,329,113 Net assets 2025: £551,822 Net assets Total liabilities 2016: -£161,945 Total liabilities 2017: -£983,952 Total liabilities 2018: -£1,671,248 Total liabilities 2019: -£1,678,857 Total liabilities 2020: -£1,284,758 Total liabilities 2021: -£1,551,005 Total liabilities 2022: -£2,405,478 Total liabilities 2023: -£1,719,788 Total liabilities 2024: -£1,413,528 Total liabilities 2025: -£1,498,937 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 58

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,053,456 -£1,498,937 £551,822 £346,929 58
2024-09-30 £2,748,488 -£1,413,528 £1,329,113 £458,743 57
2023-09-30 £3,495,395 -£1,719,788 £1,766,694 £391,354
2022-09-30 £7,780,250 -£2,405,478 £5,369,693 £1,124,654
2021-09-30 £5,947,616 -£1,551,005 £4,390,056 £375,531
2020-09-30 £4,640,625 -£1,284,758 £3,344,461 £149,852
2019-09-30 £4,815,251 -£1,678,857 £3,116,627 £227,950
2018-09-30 £4,967,779 -£1,671,248 £3,277,218 £169,254
2017-09-30 £5,313,785 -£983,952 £4,310,708 £223,885
2016-03-31 £1,719,198 -£161,945 £1,548,075 £709,506

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
£767,175
Owed to suppliers
£12,173