Technoset Limited
Machining · Rugby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,107,949
Cash
£125,447
Turnover
—
Profit / loss
—
Current assets
£1,207,032
Creditors < 1 year
—
Equity
£1,107,949
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,107,949 | £1,295,867 | £1,214,668 |
| Equity | £1,107,949 | £1,295,867 | £1,214,668 |
| Assets | |||
| Fixed assets | £793,730 | £801,218 | £824,384 |
| Intangible assets | £6,250 | £10,000 | £0 |
| Property, plant & equipment | £787,480 | £791,218 | £824,384 |
| Current assets | £1,207,032 | £1,844,863 | £1,096,032 |
| Cash at bank | £125,447 | £283,428 | £310,464 |
| Debtors | £740,179 | £1,110,422 | £499,465 |
| Liabilities | |||
| Creditors within one year | — | — | £477,961 |
| Creditors after one year | — | — | £227,787 |
| Net current assets | £417,461 | £661,798 | £618,071 |
| Assets less current liabilities | £1,211,191 | £1,463,016 | £1,442,455 |
| People & pay | |||
| Average employees | 33 | 31 | 28 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.