TECHNOSYS LIMITED
Company number 04436385 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £75,022 | -£131,180 | £10,140 | £670 | — | £3,005 | 0 |
| 2024-05-31 | £75,022 | -£129,522 | £7,135 | £670 | — | — | 2 |
| 2023-05-31 | £75,022 | -£135,069 | -£9,891 | £670 | — | — | |
| 2022-05-31 | £84,778 | -£135,072 | -£7,637 | £670 | — | — | |
| 2021-05-31 | £106,705 | -£134,985 | £8,554 | £1,420 | — | — | |
| 2020-05-31 | £124,256 | -£152,532 | £8,359 | £28,404 | — | — | |
| 2019-05-31 | £95,852 | -£142,823 | £16,490 | £0 | — | — | |
| 2018-05-31 | — | -£212,615 | £18,030 | — | — | — | |
| 2017-05-31 | £101,023 | -£225,984 | £10,988 | £2,968 | — | — | |
| 2016-05-31 | £99,506 | -£205,885 | £23,484 | £3,081 | — | — | |
| 2015-05-31 | £100,733 | -£245,626 | £23,294 | £70,341 | — | — | |
| 2014-05-31 | £81,353 | -£227,584 | £23,294 | £81,353 | — | — | |
| 2013-05-31 | — | -£156,075 | £24,230 | £176,279 | — | — | |
| 2012-05-31 | £188,503 | -£169,823 | — | £147,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £3,005
- Average employees
- 0
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £98,171
- Owed to suppliers
- £7,161