Technikraft Holdings Limited

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,032,790

Cash

£933

Turnover

—

Profit / loss

£84,605

Current assets

£80,615

Creditors < 1 year

£4,386,384

Equity

£3,032,790

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2020-11-30	2019-11-30
Balance sheet
Net assets	£3,032,790	£2,948,185	—	—	£587,990	£1,098,542
Equity	£3,032,790	£2,948,185	—	—	£587,990	£1,098,542
Assets
Current assets	£80,615	£173,936	—	—	£56,994	£54,834
Cash at bank	£933	£22,671	—	—	£43,389	£43,611
Debtors	£79,682	£151,265	—	—	£13,605	£11,223
Liabilities
Creditors within one year	£4,386,384	£5,023,537	—	—	£1,850,707	£655,995
Creditors after one year	£859,227	£400,000	—	—	£3,549,900	£4,249,900
Net current assets	−£4,305,769	−£4,849,601	—	—	−£1,793,713	−£601,161
Assets less current liabilities	£3,892,017	£3,348,185	—	—	£4,137,890	£5,348,442
Profit & loss
Profit before tax	£129,535	£1,923,544	—	—	—	—
Profit / loss	£84,605	£1,923,544	—	—	—	—
People & pay
Average employees	8	—	—	—	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing