TECHNOSTICS LIMITED
Company number 04793734 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £144,172 | -£36,531 | £107,099 | £53,176 | — | — | 1 |
| 2024-12-31 | £114,872 | -£6,822 | £101,554 | £58,600 | — | — | 1 |
| 2023-12-31 | £318,752 | -£183,751 | £126,845 | £32,473 | — | — | |
| 2022-12-31 | £379,975 | -£189,735 | £162,960 | £95,124 | — | — | |
| 2021-12-31 | £413,719 | -£194,794 | £188,080 | £95,663 | — | — | |
| 2020-12-31 | £329,314 | -£170,794 | £134,068 | £15,477 | — | — | |
| 2019-12-31 | £155,083 | -£18,809 | £135,805 | £46,255 | — | — | |
| 2019-12-30 | £155,083 | -£18,809 | £135,805 | £46,255 | — | — | |
| 2018-12-30 | £153,780 | -£60,131 | £93,649 | £39,152 | — | — | |
| 2017-12-30 | £155,160 | -£103,672 | £51,488 | £23,915 | — | — | |
| 2016-12-30 | £134,800 | -£108,576 | £26,224 | — | — | — | |
| 2015-12-30 | £164,635 | -£128,922 | £26,484 | £179 | — | — | |
| 2014-12-30 | £232,248 | -£208,418 | £14,601 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,290
- Owed by customers
- £26,438
- Owed to suppliers
- £29,080