Technomation Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£499,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£610,278
Creditors < 1 year
£113,515
Equity
£499,666
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-3112 months | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £499,666 | £425,642 | £273,265 | £218,517 | £22,970 | £45,561 | £10,049 | £12,772 | £7,678 | £445 | £463 | £11,854 | £2,148 | £4,817 | £9,689 |
| Equity | £499,666 | £425,642 | £273,265 | £218,517 | £22,970 | £45,561 | £10,049 | £12,772 | £7,678 | £445 | £463 | £11,854 | £2,148 | £4,817 | £9,689 |
| Assets | |||||||||||||||
| Fixed assets | £2,903 | £3,538 | £3,676 | £4,902 | £6,536 | £8,715 | £11,620 | — | £6,244 | £4,534 | £5,334 | £6,906 | £4,957 | £6,609 | £8,812 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,088 | £6,244 | £4,534 | £5,334 | £6,906 | £4,957 | £6,609 | £8,812 |
| Current assets | £610,278 | £596,598 | £327,713 | £233,289 | £106,389 | £102,229 | £42,040 | £44,959 | £14,034 | £18,111 | £9,682 | £16,987 | £762 | £728 | £4,737 |
| Cash at bank | — | — | — | — | — | — | — | £44,459 | £10,984 | £7,396 | £2,355 | £11,915 | £762 | £365 | £4,311 |
| Debtors | — | — | — | — | — | — | — | £0 | £3,050 | £10,715 | £7,327 | £5,072 | — | £363 | £426 |
| Liabilities | |||||||||||||||
| Creditors within one year | £113,515 | £174,494 | £58,124 | £19,674 | £89,955 | £65,383 | £43,611 | £37,275 | £12,600 | £22,200 | £14,553 | £12,039 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £496,763 | £422,104 | £269,589 | £213,615 | £16,434 | £36,846 | −£1,571 | £7,684 | £1,434 | −£4,089 | −£4,871 | £4,948 | −£2,809 | −£1,792 | £877 |
| Assets less current liabilities | £499,666 | £425,642 | £273,265 | £218,517 | £22,970 | £45,561 | £10,049 | £12,772 | £7,678 | £445 | £463 | £11,854 | £2,148 | £4,817 | £9,689 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,982 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.