TECHNOTHERM LIMITED
Company number 02659212 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £161,537 | -£69,983 | £86,474 | £72,719 | — | — | 3 |
| 2023-12-31 | £167,993 | -£70,969 | £85,005 | £108,756 | — | — | 3 |
| 2022-12-31 | £157,043 | -£60,470 | £76,459 | £88,603 | — | — | |
| 2021-12-31 | £141,288 | -£50,547 | £62,459 | £51,811 | — | — | |
| 2020-12-31 | £162,226 | -£52,204 | £73,538 | £79,878 | — | — | |
| 2019-12-31 | £126,139 | -£48,065 | £78,074 | £51,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £8,021
- Owed by customers
- £11,319
- Owed to suppliers
- £28,915