Technical One Limited
Other information technology service activities · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,982,302
Cash
£1,027,133
Turnover
—
Profit / loss
—
Current assets
£2,083,667
Creditors < 1 year
£117,675
Equity
£1,982,302
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,982,302 | £1,666,742 | £1,314,811 | £878,682 | £539,880 | £529,936 | £582,597 | £545,625 | £456,608 | £348,319 | £289,730 | £191,417 |
| Equity | £1,982,302 | £1,666,742 | £1,314,811 | £878,682 | £539,880 | £529,936 | £582,597 | £545,625 | £456,608 | £348,319 | £289,730 | £191,417 |
| Assets | ||||||||||||
| Fixed assets | £21,722 | £15,233 | £12,065 | — | — | — | — | — | — | £13,207 | £14,357 | £15,258 |
| Property, plant & equipment | £21,722 | £15,233 | £12,065 | £15,039 | £13,269 | £17,061 | £18,064 | £15,012 | £15,397 | £13,207 | £14,357 | £15,258 |
| Current assets | £2,083,667 | £1,831,771 | £832,463 | £326,913 | £392,776 | £586,900 | £727,540 | £683,932 | £563,371 | £496,972 | £433,141 | £363,251 |
| Cash at bank | £1,027,133 | £131,078 | £143,663 | £301,272 | £379,826 | £574,550 | £674,971 | £666,120 | £546,364 | £481,465 | £396,397 | £345,054 |
| Debtors | £1,021,709 | £1,673,318 | £659,995 | £276 | £0 | — | £33,919 | £14,787 | £14,157 | £14,157 | £34,004 | £15,847 |
| Stock | £34,825 | £27,375 | £28,805 | £25,365 | £12,950 | £12,350 | £18,650 | £3,025 | £2,850 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £117,675 | £176,477 | −£472,673 | — | — | — | — | — | — | £159,314 | £155,013 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £184,182 |
| Provisions | — | — | — | £2,979 | £2,654 | £3,369 | £3,560 | £2,939 | £3,001 | £2,546 | £2,755 | £2,910 |
| Net current assets | £1,965,992 | £1,655,294 | £1,305,136 | £866,622 | £529,265 | £516,244 | £568,093 | £533,552 | £444,212 | £337,658 | £278,128 | £363,251 |
| Assets less current liabilities | £1,987,714 | £1,670,527 | £1,317,201 | £881,661 | £542,534 | £533,305 | £586,157 | £548,564 | £459,609 | £350,865 | £292,485 | £378,509 |
| People & pay | ||||||||||||
| Average employees | 12 | 10 | 10 | 10 | 10 | 12 | 13 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-30
All monies
Outstanding