TECHNOLOGYVS LIMITED

Company number 08401534 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,285 Total assets 2017: £400,277 Total assets 2018: £349,624 Total assets 2019: £441,068 Total assets 2020: £527,236 Total assets 2021: £976,602 Total assets 2022: £1,095,979 Total assets 2023: £1,306,454 Total assets 2024: £1,316,363 Total assets 2025: £1,164,866 Total assets Net assets 2016: £16,305 Net assets 2017: £14,665 Net assets 2018: £36,629 Net assets 2019: £95,920 Net assets 2020: £172,804 Net assets 2021: £230,646 Net assets 2022: £322,359 Net assets 2023: £338,874 Net assets 2024: £308,149 Net assets 2025: £340,100 Net assets Total liabilities 2016: -£336,724 Total liabilities 2017: -£326,756 Total liabilities 2018: -£253,921 Total liabilities 2019: -£345,887 Total liabilities 2020: -£355,022 Total liabilities 2021: -£696,418 Total liabilities 2022: -£790,303 Total liabilities 2023: -£947,816 Total liabilities 2024: -£1,000,274 Total liabilities 2025: -£824,766 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,164,866 -£824,766 £340,100 £149,753 11
2024-02-28 £1,316,363 -£1,000,274 £308,149 £242,366 11
2023-02-28 £1,306,454 -£947,816 £338,874 £207,651
2022-02-28 £1,095,979 -£790,303 £322,359 £587,335
2021-02-28 £976,602 -£696,418 £230,646 £541,220
2020-02-29 £527,236 -£355,022 £172,804 £67,052
2019-02-28 £441,068 -£345,887 £95,920 £93,186
2018-02-28 £349,624 -£253,921 £36,629 £161,742
2017-02-28 £400,277 -£326,756 £14,665 £94,501
2016-02-28 £353,285 -£336,724 £16,305
2015-02-28 £225,840 -£218,582 £7,258 £30,172
2014-02-28 £74,877 -£72,513 £2,364 £31,622

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

Debt & working capital 2025-02-28

Owed by customers
£58,899
Owed to suppliers
£717,397