Technology Transfer Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£171,405
Cash
£83,889
Turnover
—
Profit / loss
—
Current assets
£188,207
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £171,405 | £173,915 | £153,509 | £152,869 | £122,549 | £77,913 | £67,634 | −£42,503 | £34,398 | £8,266 | £16,973 | £13,717 | £8,799 |
| Equity | — | — | — | — | — | — | — | £42,503 | £34,398 | £8,266 | £16,973 | £13,717 | £8,799 |
| Assets | |||||||||||||
| Fixed assets | £72,978 | £80,319 | £63,602 | £37,797 | £17,455 | £14,105 | £19,207 | −£20,217 | £13,178 | £12,527 | £24,841 | £29,830 | £35,579 |
| Property, plant & equipment | £72,978 | £80,319 | £63,602 | £37,797 | £17,455 | £14,105 | £19,207 | — | — | — | £23,641 | £26,230 | £28,379 |
| Current assets | £188,207 | £217,017 | £191,811 | £198,420 | £224,563 | £159,688 | £118,192 | −£101,272 | £101,453 | £87,981 | £81,634 | £59,940 | £34,971 |
| Cash at bank | £83,889 | £120,327 | £103,523 | £127,307 | £128,377 | £91,357 | £71,908 | — | — | — | £45,533 | £18,867 | £9,180 |
| Debtors | £76,125 | £71,155 | £68,348 | £52,005 | £76,185 | £46,301 | £31,832 | — | — | — | £22,832 | £29,020 | £14,506 |
| Stock | £28,193 | £25,535 | £19,940 | £19,108 | £20,001 | £22,030 | £14,452 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £84,857 | £123,421 | £101,904 | £83,348 | £119,469 | £95,880 | £69,765 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £102,968 | £111,538 | £94,887 | £76,053 | £61,751 |
| Net current assets | £103,350 | £93,596 | £89,907 | £115,072 | £105,094 | £63,808 | £48,427 | −£23,493 | £22,030 | −£4,261 | −£5,403 | −£16,113 | −£26,780 |
| Assets less current liabilities | £176,328 | £173,915 | £153,509 | £152,869 | £122,549 | £77,913 | £67,634 | −£43,710 | £35,208 | £8,266 | £19,438 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £760,803 | £672,963 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £34,902 | £29,695 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £28,132 | £21,293 | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 16 | 12 | 8 | 16 | 22 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-07-21
£18,312.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-14 · satisfied 2013-06-08
All monies
Satisfied