Technical Resources Limited

Temporary employment agency activities · Addlestone

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£672,233

Cash

£545,412

Turnover

—

Profit / loss

£893,574

Current assets

£8,922,401

Creditors < 1 year

£8,294,770

Equity

£672,233

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£672,233	£638,159	£538,382	£538,382	£887,824	£887,824	—	£831,964	£868,737	£910,054	£700,397	£466,179	—	—	£390,643	£214,933
Equity	£672,233	£638,159	£538,382	£538,382	£887,824	£887,824	£831,964	£831,964	£868,737	£910,054	£700,397	£466,179	£408,617	—	—	—
Assets
Fixed assets	£61,446	£70,673	—	£94,750	—	£67,621	—	—	—	—	—	—	£35,296	—	£13,493	£20,755
Property, plant & equipment	£61,395	£70,622	—	£94,699	—	£67,621	—	£35,905	£55,904	£87,152	£118,661	£28,533	£35,295	£29,071	£13,492	£20,755
Current assets	£8,922,401	£6,990,115	—	£6,523,999	—	£5,764,774	—	£4,333,941	£3,044,466	£4,635,872	£4,113,519	£4,886,596	£3,166,062	—	£2,333,385	£1,782,846
Cash at bank	£545,412	£64,988	—	£37,836	—	£122,233	—	£99,323	£92,238	£318,901	£166,476	£27,385	£26,586	£33,554	£33,571	£53,246
Debtors	—	—	—	—	—	—	—	£4,234,618	£2,952,228	£4,316,971	£3,947,043	£4,859,211	£3,139,476	£2,970,174	£2,299,814	£1,729,600
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£2,792,741	—	—	—
Creditors within one year	£8,294,770	£6,363,898	—	£5,967,420	—	£4,796,813	—	—	—	—	—	—	—	—	£1,956,235	£1,588,668
Creditors after one year	£0	£37,500	—	£87,500	—	£137,500	—	—	—	—	—	—	—	—	—	—
Provisions	−£16,844	−£21,231	—	−£25,447	—	−£10,258	—	£4,593	£7,132	£11,623	£15,307	—	—	—	—	—
Net current assets	£627,631	£626,217	—	£556,579	—	£967,961	—	£988,152	£1,057,465	£834,525	£597,043	£437,646	£373,321	—	£377,150	£194,178
Assets less current liabilities	£689,077	£696,890	—	£651,329	—	£1,035,582	—	£1,024,057	£1,113,369	£921,677	£715,704	£466,179	£408,617	—	—	—
Profit & loss
Turnover	—	—	—	—	—	£24,610,677	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£6,437,058	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£1,232,012	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£1,093,087	—	—	—	—	—	—	—	—	—	—
Profit / loss	£893,574	£450,319	—	£525,808	—	£868,971	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	55	47	—	45	—	48	—	32	32	40	40	—	—	—	—	—
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