TECHNET LIMITED
Company number 04142465 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,898,743 | -£1,727,777 | £2,836 | £18,859 | — | — | 27 |
| 2024-12-31 | £3,069,379 | -£2,856,509 | £200,370 | £36,930 | — | — | 30 |
| 2023-12-31 | £1,492,399 | -£1,253,569 | £194,602 | £184,302 | — | — | 24 |
| 2022-12-31 | £1,659,383 | -£1,013,618 | £558,890 | £66,951 | — | — | |
| 2021-12-31 | £1,643,890 | -£1,089,457 | £424,402 | £218,065 | — | — | |
| 2020-12-31 | £1,679,042 | -£1,118,526 | £378,718 | £361,506 | — | — | |
| 2019-12-31 | £2,188,134 | -£2,035,441 | £101,992 | £49,633 | — | — | |
| 2018-12-31 | £2,830,778 | -£2,624,677 | £192,763 | £29,355 | — | — | |
| 2017-12-31 | £2,386,559 | -£2,340,786 | £25,485 | £293,889 | — | — | |
| 2016-12-31 | £1,848,220 | -£1,784,769 | £24,676 | £54,349 | — | — | |
| 2015-10-31 | £2,338,233 | -£2,231,002 | £137,347 | £97,587 | — | — | |
| 2014-10-31 | £2,025,974 | -£1,821,369 | £214,440 | £266,869 | — | — | |
| 2013-10-31 | £1,556,549 | -£1,356,070 | £206,243 | £383,375 | — | — | |
| 2012-10-31 | £1,992,968 | -£1,801,431 | — | £514,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £376,223
- Owed by customers
- £1,395,154
- Owed to suppliers
- £534,585