Technoinfo Limited
Other professional, scientific and technical activities n.e.c. · Stanmore
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£834,841
Cash
£905,194
Turnover
—
Profit / loss
—
Current assets
£912,145
Creditors < 1 year
£98,674
Equity
£834,841
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £834,841 | £1,037,806 | £1,291,278 | £1,488,278 | £1,222,354 | £729,611 | £193,430 | £242,744 | £270,395 | £339,319 | — | £374,742 | £487,317 | £405,685 | — | £347,651 | £306,161 | £281,371 | £191,184 | £167,954 | £115,606 |
| Equity | £834,841 | £1,037,806 | £1,291,278 | £1,488,278 | £1,222,354 | £729,611 | £193,430 | £242,744 | £270,395 | £339,319 | — | — | — | — | — | — | £306,161 | £281,371 | £191,184 | £167,954 | £115,606 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,818 | £6,396 | £3,586 | £4,244 | £13,620 |
| Property, plant & equipment | £21,370 | £20,058 | £23,289 | £10,106 | £22,641 | £36,011 | £53,030 | £61,560 | £75,821 | £26,974 | £45,211 | £45,211 | £37,785 | £24,674 | £18,184 | £18,184 | £13,818 | £6,396 | £3,586 | £4,244 | £13,620 |
| Current assets | £912,145 | £1,118,298 | £1,374,918 | £2,903,279 | £4,553,100 | £3,351,062 | £1,821,959 | £797,571 | £947,688 | £1,460,283 | — | £1,135,708 | £3,884,604 | £2,681,998 | — | £5,381,591 | £1,572,691 | £3,259,305 | £1,687,037 | £2,057,923 | £1,719,957 |
| Cash at bank | £905,194 | £1,117,372 | £1,254,613 | £2,704,344 | £2,953,694 | £2,739,770 | £725,621 | £553,047 | £524,100 | £888,109 | — | £443,171 | £1,289,265 | £276,548 | — | £1,920,491 | £385,619 | £2,426,572 | £748,502 | £1,433,306 | £1,100,050 |
| Debtors | £6,951 | £926 | £120,305 | £150,446 | £1,334,878 | £176,005 | £802,420 | £98,084 | £120,916 | £294,037 | — | £331,518 | £793,762 | £133,558 | — | £1,098,268 | £437,804 | £832,733 | £391,636 | £352,828 | £494,160 |
| Stock | — | — | — | £48,489 | £264,528 | £435,287 | £293,918 | £146,440 | £302,672 | £278,137 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £98,674 | £100,550 | £106,929 | £1,425,107 | £3,353,387 | £2,657,462 | £1,681,559 | £616,387 | £753,114 | £1,147,938 | — | £806,177 | £3,435,072 | £2,300,987 | — | £5,052,124 | — | — | — | — | — |
| Net current assets | £813,471 | £1,017,748 | £1,267,989 | £1,478,172 | £1,199,713 | £693,600 | £140,400 | £181,184 | £194,574 | £312,345 | — | £329,531 | £449,532 | £381,011 | — | £329,467 | £292,343 | £274,975 | £187,598 | £163,710 | £1,719,957 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £306,161 | £281,371 | £191,184 | £167,954 | £1,733,577 |
| People | |||||||||||||||||||||
| Average employees | 2 | 3 | 10 | 26 | 26 | 20 | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2021-05-26
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ReleasedAll Assets · created 2021-05-21
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ReleasedFixed · created 2015-12-31 · satisfied 2019-03-18
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Satisfied