Technomed Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,603,381
Cash
£428,343
Turnover
—
Profit / loss
—
Current assets
£5,761,170
Creditors < 1 year
£461,504
Equity
£5,603,381
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,603,381 | £3,365,147 | £2,741,650 | £2,024,704 | £1,521,826 | £862,867 | £925,525 | £813,003 | £639,720 | £926,712 | £918,660 | £947,009 | — | £899,752 | £851,826 | £736,622 | £534,862 | £442,508 | £356,431 |
| Equity | £5,603,381 | £3,365,147 | — | — | — | — | — | — | — | — | — | £947,009 | £917,226 | £899,752 | £851,826 | £736,622 | £534,862 | £442,508 | £356,431 |
| Assets | |||||||||||||||||||
| Fixed assets | £421,736 | £600,777 | £710,880 | £649,845 | £638,768 | £404,538 | £370,436 | £347,382 | £309,725 | £284,777 | — | — | — | £280,964 | £349,634 | £377,016 | £29,612 | £9,112 | £11,987 |
| Intangible assets | £50,691 | £71,456 | £95,682 | £137,212 | £151,327 | £74,786 | £524 | £1,047 | £7,098 | £9,464 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £371,045 | £529,321 | £615,198 | £512,633 | £487,441 | £329,752 | £369,912 | £346,335 | £302,627 | £275,313 | £289,412 | £288,232 | £276,328 | £280,964 | £349,634 | £377,016 | £29,612 | £9,112 | £11,987 |
| Current assets | £5,761,170 | £3,766,301 | £2,799,646 | £2,128,540 | £1,504,534 | £918,914 | £889,419 | £608,908 | £521,883 | £820,393 | £769,304 | £794,572 | £760,131 | £778,794 | £773,295 | £737,253 | £777,586 | £821,066 | £590,805 |
| Cash at bank | £428,343 | £2,122,598 | £1,484,980 | £1,032,450 | £866,531 | £421,158 | £550,882 | £269,833 | £230,672 | £72,741 | £81,885 | £195,531 | £287,004 | £434,193 | £419,200 | £390,566 | £298,996 | £565,600 | £415,099 |
| Debtors | £5,301,313 | £1,538,593 | £1,178,965 | £949,040 | £544,100 | £231,284 | £224,987 | £217,449 | £177,117 | £558,595 | £523,833 | £509,292 | £318,184 | £171,936 | £170,543 | £152,512 | £170,519 | £111,665 | £74,693 |
| Stock | — | — | £135,701 | £147,050 | £93,903 | £266,472 | £113,550 | £121,626 | £114,094 | £189,057 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £615,076 | £629,614 | £514,809 | £339,368 | £210,138 | £134,358 | £191,888 | £142,714 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £461,504 | £869,600 | — | — | — | — | — | — | — | — | £118,476 | £104,017 | £91,520 | £138,526 | £207,830 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,045 | — | — | — | — |
| Provisions | £118,021 | £132,331 | — | — | — | — | — | — | — | — | £21,580 | £31,778 | £27,713 | £21,480 | £36,228 | £33,225 | — | — | — |
| Net current assets | £5,299,666 | £2,896,701 | £2,184,570 | £1,498,926 | £989,725 | £579,546 | £679,281 | £474,550 | £329,995 | £677,679 | £650,828 | £690,555 | £668,611 | £640,268 | £565,465 | £455,936 | £505,250 | £433,396 | £344,444 |
| Assets less current liabilities | £5,721,402 | £3,497,478 | £2,895,450 | £2,148,771 | £1,628,493 | £984,084 | £1,049,717 | £821,932 | £639,720 | £962,456 | £940,240 | £978,787 | £944,939 | £921,232 | £915,099 | £832,952 | £534,862 | £442,508 | £356,431 |
| People | |||||||||||||||||||
| Average employees | 42 | 42 | 40 | 35 | 27 | 13 | 9 | 8 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-23
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OutstandingShow 1 satisfied / released
All Assets · created 2020-10-02 · satisfied 2024-03-04
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Satisfied