TECHNOSOFT ENGINEERING UK LIMITED
Company number 10763197 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £648,821 | -£344,527 | £304,294 | £156,140 | — | £130,914 | 16 |
| 2024-12-31 | £607,231 | -£433,851 | £173,380 | £187,534 | — | £62,781 | 13 |
| 2023-12-31 | £498,316 | -£387,717 | £110,599 | £132,033 | — | £54,611 | 13 |
| 2022-12-31 | £289,767 | -£233,779 | £55,988 | £88,832 | — | £30,007 | 10 |
| 2021-12-31 | £242,886 | -£216,905 | £25,981 | £115,400 | — | — | |
| 2020-12-31 | £210,739 | -£209,522 | — | £122,223 | — | — | |
| 2019-12-31 | £165,880 | -£170,366 | -£4,031 | £64,043 | — | — | |
| 2018-12-31 | £141,441 | -£152,084 | — | — | — | — | |
| 2017-12-31 | £274,098 | -£285,661 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £130,914
- Average employees
- 16
Debt & working capital 2025-12-31
- Owed by customers
- £456,157
- Owed to suppliers
- £3,530