TECHNOVENT LIMITED

Company number 01952632 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £619,784 Total assets 2018: £662,724 Total assets 2019: £914,208 Total assets 2020: £838,178 Total assets 2021: £971,565 Total assets 2022: £1,003,550 Total assets 2023: £958,671 Total assets 2024: £932,177 Total assets 2025: £944,076 Total assets 2026: £898,077 Total assets Net assets 2017: £532,992 Net assets 2018: £561,765 Net assets 2019: £747,407 Net assets 2020: £697,740 Net assets 2021: £863,918 Net assets 2022: £892,468 Net assets 2023: £823,272 Net assets 2024: £750,083 Net assets 2025: £785,280 Net assets 2026: £745,332 Net assets Total liabilities 2017: -£86,792 Total liabilities 2018: -£100,959 Total liabilities 2019: -£166,801 Total liabilities 2020: -£140,438 Total liabilities 2021: -£107,647 Total liabilities 2022: -£111,082 Total liabilities 2023: -£135,399 Total liabilities 2024: -£182,094 Total liabilities 2025: -£158,796 Total liabilities 2026: -£152,745 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 15

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £898,077 -£152,745 £745,332 £363,304 15
2025-03-31 £944,076 -£158,796 £785,280 £460,896 15
2024-03-31 £932,177 -£182,094 £750,083 £378,138
2023-03-31 £958,671 -£135,399 £823,272 £409,670
2022-03-31 £1,003,550 -£111,082 £892,468 £424,386
2021-03-31 £971,565 -£107,647 £863,918 £506,562
2020-03-31 £838,178 -£140,438 £697,740 £369,636
2019-03-31 £914,208 -£166,801 £747,407 £314,671
2018-03-31 £662,724 -£100,959 £561,765 £240,966
2017-03-31 £619,784 -£86,792 £532,992 £275,399
2016-03-31 £581,683 -£121,060 £460,623 £242,905
2015-03-31 £533,095 -£196,774 £336,321 £201,569
2014-03-31 £443,081 -£204,254 £238,827 £232,511

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

Debt & working capital 2026-03-31

Owed by customers
£136,197
Owed to suppliers
£124,939