THE TECHNOLOGY WORKSHOP LTD

Company number 07624800 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,340 Total assets 2017: £16,499 Total assets 2018: £22,031 Total assets 2019: £24,960 Total assets 2020: £56,233 Total assets 2021: £48,193 Total assets 2022: £40,879 Total assets 2023: £52,432 Total assets 2024: £46,960 Total assets 2025: £81,533 Total assets Net assets 2016: £4,278 Net assets 2017: £10,987 Net assets 2018: £2,252 Net assets 2019: £19,233 Net assets 2020: £42,552 Net assets 2021: £34,908 Net assets 2022: £12,054 Net assets 2023: £18,500 Net assets 2024: £33,884 Net assets 2025: £54,338 Net assets Total liabilities 2016: -£3,852 Total liabilities 2017: -£5,325 Total liabilities 2018: -£19,541 Total liabilities 2019: -£5,557 Total liabilities 2020: -£13,571 Total liabilities 2021: -£13,253 Total liabilities 2022: -£28,808 Total liabilities 2023: -£33,862 Total liabilities 2024: -£13,031 Total liabilities 2025: -£27,179 Total liabilities

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

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 £81,533 -£27,179 £54,338 1
2024-05-31 £46,960 -£13,031 £33,884
2023-05-31 £52,432 -£33,862 £18,500
2022-05-31 £40,879 -£28,808 £12,054
2021-05-31 £48,193 -£13,253 £34,908
2020-05-31 £56,233 -£13,571 £42,552
2019-05-31 £24,960 -£5,557 £19,233
2018-05-31 £22,031 -£19,541 £2,252
2017-05-31 £16,499 -£5,325 £10,987
2016-05-31 £8,340 -£3,852 £4,278
2015-05-31 £4,359 £0 £4,339 £4,204
2014-05-31 £19,723 -£6,783 £12,851 £15,049
2013-05-31 £12,670 -£1,797 £10,704 £9,019
2012-05-31 £1,178 -£450 £728 £846

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