TECHNYMA LTD

Company number 14557503 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2023 2024 2025 Total assets 2023: £23,209 Total assets 2024: £18,492 Total assets 2025: £16,203 Total assets Net assets 2023: -£30,559 Net assets 2024: -£75,396 Net assets 2025: -£111,152 Net assets Total liabilities 2023: -£116,300 Total liabilities 2024: -£147,492 Total liabilities 2025: -£169,356 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £16,203 -£169,356 -£111,152 £2,122 0
2024-12-31 £18,492 -£147,492 -£75,396 £2,671 0
2023-12-31 £23,209 -£116,300 -£30,559 £9,427

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£0