{"name":"TECHNOLOGY RENTALS LIMITED","company_number":"05027344","status":"Active","type":"Private Limited Company","incorporated":"2004-01-27","dissolved":null,"registered_office":"Merlin House, 8 Grove Avenue, Wilmslow, England, SK9 5EG","postcode":"SK9 5EG","sic_codes":[{"code":64910,"description":"Financial leasing"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":5,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":4798366,"cash":1683586,"average_employees":5},{"financial_date":"2024-06-30","net_assets":4649127,"cash":2324800,"average_employees":5},{"financial_date":"2023-06-30","net_assets":4207617,"cash":3240028},{"financial_date":"2022-06-30","net_assets":4219818,"cash":3452616},{"financial_date":"2021-06-30","net_assets":3823270,"cash":3967975}],"officers":{"current":4,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Technology Rentals Limited presents a low-risk investment profile characterised by two decades of trading history, consistent net asset growth to £4.8M, and a substantially de-leveraged balance sheet with current liabilities of only £1.05M against current assets of £4.64M. The principal areas requiring further investigation are the declining cash position (down 58% since 2021), the undisclosed composition of £2.13M in long-term other debtors, and the absence of a filed profit and loss account, which limits visibility into operational performance and the sustainability of the earnings supporting the company's strong retained earnings position.","website":"https://technologyrentals.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/technology-rentals","people":"https://www.companiesintheuk.co.uk/company/technology-rentals/people","filing_history":"https://www.companiesintheuk.co.uk/company/technology-rentals/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05027344","financials":"https://www.companiesintheuk.co.uk/company/technology-rentals/financial","control":"https://www.companiesintheuk.co.uk/company/technology-rentals/control","charges":"https://www.companiesintheuk.co.uk/company/technology-rentals/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/technology-rentals/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/technology-rentals"}