TECHNOWOOD LTD

Company number 06278561 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,007,924 Total assets 2016: £2,776,731 Total assets 2017: £2,256,503 Total assets 2018: £3,500,366 Total assets 2019: £4,263,030 Total assets 2020: £3,548,718 Total assets 2021: £2,032,326 Total assets 2022: £2,149,762 Total assets 2023: £2,452,129 Total assets 2024: £1,272,009 Total assets Net assets 2016: £302,342 Net assets 2016: £400,664 Net assets 2017: £454,119 Net assets 2018: £438,163 Net assets 2019: £323,950 Net assets 2020: £131,232 Net assets Total liabilities 2016: -£2,705,582 Total liabilities 2016: -£2,376,067 Total liabilities 2017: -£1,802,384 Total liabilities 2018: -£3,062,203 Total liabilities 2019: -£3,939,080 Total liabilities 2020: -£3,417,486 Total liabilities 2021: -£2,228,011 Total liabilities 2022: -£2,316,344 Total liabilities 2023: -£2,469,574 Total liabilities 2024: -£1,396,830 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 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 £1,272,009 -£1,396,830 £434,375 0
2023-12-31 £2,452,129 -£2,469,574 £974,728 0
2022-12-31 £2,149,762 -£2,316,344 £1,055,279
2021-12-31 £2,032,326 -£2,228,011 £620,185
2020-12-31 £3,548,718 -£3,417,486 £131,232
2019-12-31 £4,263,030 -£3,939,080 £323,950
2018-12-31 £3,500,366 -£3,062,203 £438,163
2017-12-31 £2,256,503 -£1,802,384 £454,119
2016-12-31 £2,776,731 -£2,376,067 £400,664
2016-06-30 £3,007,924 -£2,705,582 £302,342
2015-06-30 £116,220 -£1,060 £115,160 £116,220
2014-06-30 £273,677 -£35,141 £238,536 £231,320
2013-06-30 £170,325 -£70,919 £99,406 £170,045

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
£837,128