TECHNOMED LIMITED
Company number 04473778 · 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 (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,182,906 | -£461,504 | £5,603,381 | £428,343 | — | — | 42 |
| 2024-01-31 | £4,367,078 | -£869,600 | £3,365,147 | £2,122,598 | — | — | 42 |
| 2023-06-30 | £3,510,526 | -£615,076 | £2,741,650 | £1,484,980 | — | — | |
| 2022-06-30 | £2,778,385 | -£629,614 | £2,024,704 | £1,032,450 | — | — | |
| 2021-06-30 | £2,143,302 | -£514,809 | £1,521,826 | £866,531 | — | — | |
| 2020-06-30 | £1,323,452 | -£339,368 | £862,867 | £421,158 | — | — | |
| 2019-06-30 | £1,259,855 | -£210,138 | £925,525 | £550,882 | — | — | |
| 2018-06-30 | £956,290 | -£134,358 | £813,003 | £269,833 | — | — | |
| 2017-06-30 | £831,608 | -£191,888 | £639,720 | £230,672 | — | — | |
| 2016-06-30 | £1,105,170 | -£142,714 | £926,712 | £72,741 | — | — | |
| 2015-06-30 | — | -£118,476 | £918,660 | £81,885 | — | — | |
| 2014-06-30 | — | -£104,017 | £947,009 | £195,531 | — | — | |
| 2013-06-30 | £760,131 | -£91,520 | — | £287,004 | — | — | |
| 2012-06-30 | £1,059,758 | -£138,526 | £899,752 | £434,193 | — | — | |
| 2011-06-30 | £1,122,929 | -£234,875 | £851,826 | £419,200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,100
- Owed by customers
- £792,195
- Owed to suppliers
- £110,343