TECHNITOOL LTD

Company number 05400471 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 Total assets 2022: £157,096 Total assets 2023: £221,595 Total assets 2024: £143,282 Total assets 2025: £133,472 Total assets Net assets 2022: £72,104 Net assets 2023: £109,932 Net assets 2024: £78,406 Net assets 2025: £69,874 Net assets Total liabilities 2022: -£89,084 Total liabilities 2023: -£111,035 Total liabilities 2024: -£48,289 Total liabilities 2025: -£57,059 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £133,472 -£57,059 £69,874 £73,712 — — 4
2024-03-31 £143,282 -£48,289 £78,406 £84,106 — — 4
2023-03-31 £221,595 -£111,035 £109,932 £142,751 — —
2022-03-31 £157,096 -£89,084 £72,104 £61,007 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648
Owed to suppliers
£6,508