Tecnologika Limited
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£66,488
Cash
£26,281
Turnover
—
Profit / loss
—
Current assets
£2,163,640
Creditors < 1 year
£2,153,351
Equity
£66,488
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 | 2025-12-31GBP · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-12-01GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,488 | −£118,186 | −£232,952 | £233,264 | £255,999 | £177,173 | £241,266 | £241,175 | £247,726 | £258,192 | £66,798 | £3,755 | −£852 | −£19,315 | — | — | £3,987 |
| Equity | £66,488 | −£118,186 | −£232,952 | £233,264 | £255,999 | £177,173 | £241,266 | £241,175 | £247,726 | £258,192 | £66,798 | £3,755 | −£852 | −£19,315 | — | −£10,267 | £3,987 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,090 | £3,061 | £3,532 | £3,121 | £3,868 | — | — | £2,510 |
| Property, plant & equipment | £106,530 | £117,987 | £148,243 | £137,463 | £36,273 | £11,310 | £12,810 | £15,931 | £15,372 | £4,090 | £3,061 | £3,532 | £3,121 | £3,868 | £3,071 | £3,071 | £2,510 |
| Current assets | £2,163,640 | £1,629,050 | £1,645,499 | £1,821,128 | £2,084,547 | £603,063 | £929,823 | £395,453 | £256,179 | £324,389 | £205,121 | £294,857 | £232,194 | £76,478 | — | £27,934 | £12,355 |
| Cash at bank | £26,281 | £265,095 | £251,237 | £91,718 | £342,351 | £313,369 | £164,061 | £50,889 | £13,146 | £81,863 | £153,619 | £93,822 | £110,540 | £63,834 | — | £5,342 | £9,957 |
| Debtors | £1,808,317 | £1,120,743 | £1,204,476 | £1,544,927 | £1,593,305 | £176,129 | £604,009 | £246,363 | £222,408 | £221,901 | £51,502 | £201,035 | £121,654 | £12,644 | — | £22,592 | £2,398 |
| Stock | £329,042 | £243,212 | £189,786 | £184,483 | £148,891 | £113,565 | £161,753 | £98,201 | £20,625 | £20,625 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,153,351 | £1,766,292 | £1,791,396 | £1,363,036 | £1,484,751 | £197,200 | £701,367 | £170,209 | £23,825 | £70,287 | £141,384 | £294,634 | £236,167 | £99,661 | — | £41,272 | — |
| Creditors after one year | £50,331 | £98,931 | £235,298 | £362,291 | £380,070 | £240,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,289 | −£137,242 | −£145,897 | £458,092 | £599,796 | £405,863 | £228,456 | £225,244 | £232,354 | £254,102 | £63,737 | £223 | −£3,973 | −£23,183 | — | −£13,338 | £1,477 |
| Assets less current liabilities | £116,819 | −£19,255 | £2,346 | £595,555 | £636,069 | £417,173 | £241,266 | — | — | £258,192 | £66,798 | £3,755 | −£852 | −£19,315 | — | −£10,267 | £3,987 |
| People | |||||||||||||||||
| Average employees | 12 | 13 | 16 | 14 | 10 | 8 | 7 | 5 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-23 · satisfied 2025-01-09
—
Satisfied