TECHNOLOGY TRANSFER LIMITED

Company number 07026210 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,508 Total assets 2017: £114,631 Total assets 2019: £137,399 Total assets 2020: £173,793 Total assets 2021: £242,018 Total assets 2022: £236,217 Total assets 2023: £255,413 Total assets 2024: £297,336 Total assets 2025: £261,185 Total assets Net assets 2016: £8,266 Net assets 2017: £34,398 Net assets 2018: -£42,503 Net assets 2019: £67,634 Net assets 2020: £77,913 Net assets 2021: £122,549 Net assets 2022: £152,869 Net assets 2023: £153,509 Net assets 2024: £173,915 Net assets 2025: £171,405 Net assets Total liabilities 2016: -£111,538 Total liabilities 2017: -£102,968 Total liabilities 2018: -£87,105 Total liabilities 2019: -£69,765 Total liabilities 2020: -£95,880 Total liabilities 2021: -£119,469 Total liabilities 2022: -£83,348 Total liabilities 2023: -£101,904 Total liabilities 2024: -£123,421 Total liabilities 2025: -£84,857 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 20

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £261,185 -£84,857 £171,405 £83,889 20
2024-03-31 £297,336 -£123,421 £173,915 £120,327 16
2023-03-31 £255,413 -£101,904 £153,509 £103,523
2022-03-31 £236,217 -£83,348 £152,869 £127,307
2021-03-31 £242,018 -£119,469 £122,549 £128,377
2020-03-31 £173,793 -£95,880 £77,913 £91,357
2019-03-31 £137,399 -£69,765 £67,634 £71,908
2018-03-31 -£87,105 -£42,503
2017-03-31 £114,631 -£102,968 £34,398
2016-03-31 £100,508 -£111,538 £8,266
2015-03-31 £106,475 -£94,887 £16,973 £45,533
2014-07-31 £89,770 -£76,053 £13,717 £18,867
2013-07-31 £70,550 -£61,751 £8,799 £9,180

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

Debt & working capital 2025-03-31

Owed to suppliers
£62,483