Technocraft International Limited

Wholesale of textiles · Broadstone Road

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,257,557

Cash

£1,281,176

Turnover

£1,804,316

Profit / loss

£920,086

Current assets

£7,080,820

Creditors < 1 year

£1,390,255

Equity

£6,257,557

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£6,257,557	£5,337,471	£3,748,364	£2,486,869	£1,817,417	£1,368,230	£1,639,861	£1,635,445
Equity	£6,257,557	£5,337,471	£3,748,364	—	—	£1,368,230	£1,639,861	£1,635,445
Assets
Fixed assets	£659,000	£2,679,901	—	£309,858	£309,472	£314,790	£320,027	£325,263
Property, plant & equipment	£941	—	—	£276,798	£276,172	£278,790	£284,027	£289,263
Current assets	£7,080,820	£3,780,661	—	£3,475,414	£1,840,349	£2,351,286	£3,038,397	£4,965,478
Cash at bank	£1,281,176	£961,401	—	£597,070	£45,343	£1,871	£1,397	£691,960
Debtors	£5,406,278	£2,502,435	—	—	—	£1,771,125	£2,144,317	£2,516,050
Stock	£393,366	£316,825	—	£770,629	£487,093	£578,290	£892,683	£1,757,468
Liabilities
Creditors within one year	£1,390,255	£1,031,083	—	£1,298,403	£323,047	£1,227,412	£1,682,850	£3,605,942
Creditors after one year	—	—	—	—	£9,357	£70,434	£35,713	£49,354
Provisions	£92,008	£92,008	—	—	—	—	—	—
Net current assets	£5,690,565	£2,749,578	—	£2,177,011	£1,517,302	£1,123,874	£1,355,547	£1,359,536
Assets less current liabilities	£6,349,565	£5,429,479	—	—	£1,826,774	£1,438,664	£1,675,574	£1,684,799
Profit & loss
Turnover	£1,804,316	£3,079,322	—	£2,103,435	£1,976,161	£2,076,081	£4,029,537	£4,606,763
Gross profit	£153,100	£81,221	—	£283,839	£338,211	£138,185	£263,798	£239,658
Operating profit	−£177,558	−£363,005	—	£69,600	£122,108	−£276,782	£44,101	£173,932
Profit before tax	£974,024	£1,780,553	—	£704,782	£462,962	−£271,660	£6,716	£94,038
Profit / loss	£920,086	£1,589,107	—	£669,452	£449,187	−£271,631	£4,416	£75,191
People
Average employees	2	—	—	2	2	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing