Technical Direct (UK) Limited
Business and domestic software development · Towcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£362,085
Cash
£291,912
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£362,085
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £362,085 | £359,075 | £482,176 | £371,314 | £364,246 | £344,692 | £176,695 | £256,417 | £247,230 |
| Equity | £362,085 | £359,075 | £482,176 | £371,314 | £364,246 | £344,692 | £176,695 | £256,417 | £247,230 |
| Assets | |||||||||
| Fixed assets | — | — | £28,083 | £31,680 | £39,460 | £37,076 | £74,890 | £83,024 | £93,131 |
| Intangible assets | £4,987 | £10,632 | £16,277 | £21,922 | £27,567 | £33,212 | — | — | — |
| Property, plant & equipment | £10,546 | £12,293 | £11,806 | £9,758 | £11,893 | £3,864 | £7,808 | £10,297 | £14,759 |
| Current assets | — | — | £603,131 | £448,526 | £443,209 | £427,142 | £195,318 | £280,337 | £261,733 |
| Cash at bank | £291,912 | £235,015 | £357,684 | £267,132 | £256,720 | £159,668 | £38,881 | £44,477 | £67,160 |
| Debtors | — | — | — | — | — | — | £156,437 | £235,860 | £194,573 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £148,718 | £108,892 | £118,285 | £119,288 | £92,865 | £106,296 | — |
| Provisions | — | — | −£320 | — | −£138 | −£238 | £648 | £648 | — |
| Net current assets | — | — | £454,413 | £339,634 | £324,924 | £307,854 | £102,453 | £174,041 | £155,424 |
| Assets less current liabilities | — | — | £482,496 | £371,314 | £364,384 | £344,930 | £177,343 | £257,065 | £248,555 |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 13 | 12 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.