Technology Desking Limited

Manufacture of other furniture · Wickford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,210,554

Cash

£1,191,544

Turnover

—

Profit / loss

£585,733

Current assets

£2,750,263

Creditors < 1 year

—

Equity

£1,210,554

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£1,210,554	£2,124,821	£1,817,308	£1,652,618	£1,189,913	£1,043,628	£873,511	£776,594	£986,211	£931,371	£960,308	£823,130
Equity	£1,210,554	£2,124,821	£1,817,308	£1,652,618	£1,189,913	£1,043,628	£873,511	£776,594	£986,211	£931,371	£960,308	£823,130
Assets
Fixed assets	£97,917	£109,818	£113,053	£109,664	£104,178	£113,284	£134,466	£139,521	£163,616	£157,223	£145,099	£46,725
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£71,247	£83,148	£86,383	£82,994	£77,508	£86,614	£107,796	£112,851	£136,946	£130,553	£81,633	£20,055
Current assets	£2,750,263	£3,675,013	£3,883,381	£2,579,093	£2,386,974	£1,663,375	£1,875,210	£1,420,230	£1,695,876	£1,331,122	£1,585,733	£2,014,284
Cash at bank	£1,191,544	£1,855,260	£2,481,258	£1,226,751	£1,370,176	£581,790	£524,103	£205,557	£317,807	£279,608	£284,353	£748,081
Debtors	£1,123,361	£1,436,977	£1,105,511	£980,464	£734,968	£861,151	£1,050,362	£944,313	£1,114,199	£825,849	£1,174,208	£1,148,486
Stock	£435,358	£382,776	£296,612	£371,878	£281,830	£220,434	£300,745	£270,360	£263,870	£225,665	—	—
Liabilities
Creditors within one year	—	—	£2,159,977	£1,018,680	£1,251,131	£621,751	£1,059,745	£690,312	£756,006	£399,468	—	—
Creditors after one year	—	—	—	—	£39,822	£98,711	£60,588	£92,845	£117,275	£157,506	—	—
Provisions	£17,501	£19,385	−£19,149	−£17,459	−£10,286	−£12,569	−£15,832	—	—	—	—	—
Net current assets	£1,130,138	£2,034,388	£1,723,404	£1,560,413	£1,135,843	£1,041,624	£815,465	£729,918	£939,870	£931,654	£1,017,280	£1,028,855
Assets less current liabilities	£1,228,055	£2,144,206	£1,836,457	£1,670,077	£1,240,021	£1,154,908	£949,931	£869,439	£1,103,486	£1,088,877	£1,162,379	£1,075,580
Profit & loss
Profit / loss	£585,733	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	17	17	15	13	16	16	16	16	16	17	—	—
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