TECHNIDRIVE LIMITED
Company number NI617850 · 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 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £9,179,493 | -£3,689,948 | £5,489,545 | £2,084,686 | — | — | 39 |
| 2024-11-30 | £8,917,091 | -£4,463,049 | £4,304,042 | £2,127,713 | — | — | 36 |
| 2023-11-30 | £8,490,221 | -£3,140,162 | £5,200,059 | £1,229,506 | — | — | 0 |
| 2022-11-30 | £7,907,234 | -£3,417,283 | £4,339,951 | £1,082,778 | — | — | |
| 2021-11-30 | £6,078,516 | -£2,543,296 | £3,335,220 | £984,191 | — | — | |
| 2020-11-30 | £5,241,126 | -£2,574,568 | £2,466,558 | £774,324 | — | — | |
| 2019-11-30 | £4,706,212 | -£2,281,464 | £2,024,748 | £373,447 | — | — | |
| 2018-11-30 | £4,098,637 | -£2,112,135 | £1,586,502 | £321,392 | — | — | |
| 2017-11-30 | £2,820,080 | -£1,265,845 | £1,104,235 | £133,884 | — | — | |
| 2016-11-30 | £2,334,736 | -£907,502 | £777,234 | £249,422 | — | — | |
| 2015-11-30 | £2,361,292 | -£1,880,591 | £480,701 | £204,659 | — | — | |
| 2014-11-30 | £2,042,907 | -£1,863,693 | £179,214 | £267,044 | — | — | |
| 2013-11-30 | £1,498,322 | -£1,452,990 | £45,332 | £89,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £185,889
- Owed by customers
- £2,625,770
- Owed to suppliers
- £2,029,358