TECHNOLOGY WITHIN LIMITED

Company number 05964349 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2016 2020 2021 2022 2023 2024 2025 Total assets 2014: £778,492 Total assets 2015: £922,908 Total assets 2016: £999,131 Total assets 2016: £1,031,588 Total assets 2020: £4,990,828 Total assets 2021: £4,153,503 Total assets 2022: £3,798,594 Total assets 2023: £4,096,086 Total assets 2024: £4,874,090 Total assets 2025: £5,997,606 Total assets Net assets 2014: £411,894 Net assets 2015: £477,041 Net assets 2016: £686,998 Net assets 2016: £831,843 Net assets 2020: £3,672,761 Net assets 2021: £3,136,859 Net assets 2022: £2,610,059 Net assets 2023: £2,661,385 Net assets 2024: £3,125,194 Net assets 2025: £3,848,721 Net assets Total liabilities 2014: -£365,201 Total liabilities 2015: -£444,314 Total liabilities 2016: -£311,134 Total liabilities 2016: -£199,314 Total liabilities 2020: -£1,302,956 Total liabilities 2021: -£1,016,644 Total liabilities 2022: -£1,187,304 Total liabilities 2023: -£1,375,845 Total liabilities 2024: -£1,638,517 Total liabilities 2025: -£2,084,637 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: 52 2025: 55

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,997,606 -£2,084,637 £3,848,721 £1,965,852 £394,962 55
2024-12-31 £4,874,090 -£1,638,517 £3,125,194 £1,568,977 £243,082 52
2023-12-31 £4,096,086 -£1,375,845 £2,661,385 £1,714,936
2022-12-31 £3,798,594 -£1,187,304 £2,610,059 £1,630,005
2021-12-31 £4,153,503 -£1,016,644 £3,136,859 £1,866,141 £5,337,663
2020-12-31 £4,990,828 -£1,302,956 £3,672,761 £1,932,028 £6,107,264
2016-12-31 £1,031,588 -£199,314 £831,843 £490,666
2016-03-31 £999,131 -£311,134 £686,998 £192,215
2015-03-31 £922,908 -£444,314 £477,041 £189,504
2014-03-31 £778,492 -£365,201 £411,894 £127,899
2013-03-31 £624,183 -£338,357 £284,305 £57,958
2012-03-31 £513,126 -£330,288 £181,041 £4,724

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

Profit & loss 2025-12-31

Cost of sales
£5,459,149
Administrative expenses
£3,334,483
Wages & salaries
£3,558,071
Profit for the year
£394,962
Average employees
55

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£981
Owed by customers
£1,999,128
Owed to suppliers
£378,602