TECHNOPLEX LTD

Company number 14179206 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £396,529 Total assets 2023: £714,381 Total assets 2024: £878,412 Total assets 2025: £1,532,289 Total assets Net assets 2022: £48,871 Net assets 2023: £214,594 Net assets 2024: £300,281 Net assets 2025: £428,886 Net assets Total liabilities 2022: -£347,658 Total liabilities 2023: -£491,914 Total liabilities 2024: -£578,124 Total liabilities 2025: -£1,103,403 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,532,289 -£1,103,403 £428,886 £1,000,451 0
2024-11-30 £878,412 -£578,124 £300,281 £694,788
2023-11-30 £714,381 -£491,914 £214,594 £332,025 2
2022-11-30 £396,529 -£347,658 £48,871 £128,769

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1
Owed to suppliers
£530,456