TECHNOSET LIMITED

Company number 03061083 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 Total assets 2022: £1,920,416 Total assets 2023: £2,646,081 Total assets 2024: £2,000,762 Total assets Net assets 2022: £1,214,668 Net assets 2023: £1,295,867 Net assets 2024: £1,107,949 Net assets Total liabilities 2022: -£477,961 Total liabilities 2023: -£1,183,065 Total liabilities 2024: -£789,571 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 33

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,000,762 -£789,571 £1,107,949 £125,447 33
2023-12-31 £2,646,081 -£1,183,065 £1,295,867 £283,428 31
2022-12-31 £1,920,416 -£477,961 £1,214,668 £310,464

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

Debt & working capital 2024-12-31

Owed by customers
£694,270
Owed to suppliers
£125,577