Tecknuovo Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,455,565
Cash
£3,363,489
Turnover
—
Profit / loss
£4,648,001
Current assets
£10,340,722
Creditors < 1 year
—
Equity
£4,455,565
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,455,565 | £3,762,526 | — | — | £1,153,111 | £612,700 | — | — | — | — |
| Equity | £4,455,565 | £3,762,526 | — | — | £1,153,111 | £612,700 | £608,280 | £672,488 | £402,557 | £109,166 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £51,558 | £31,182 | £39,033 | £23,671 | £22,810 | £3,234 |
| Intangible assets | — | — | — | — | £5,449 | — | — | £16,860 | £17,775 | — |
| Property, plant & equipment | £78,457 | £27,887 | — | — | £46,109 | £13,983 | £16,385 | £6,811 | £5,035 | £3,234 |
| Current assets | £10,340,722 | £6,038,276 | — | — | £4,764,577 | £1,985,979 | £1,360,418 | £1,434,379 | £889,326 | £517,518 |
| Cash at bank | £3,363,489 | £361,118 | — | — | £96,766 | £29,766 | £66,811 | £70,361 | £109,756 | £152,644 |
| Debtors | £6,977,233 | £5,677,158 | — | — | £4,667,811 | £1,956,213 | £1,293,607 | £1,364,018 | £779,570 | £364,874 |
| Liabilities | ||||||||||
| Net current assets | £4,418,775 | £3,730,513 | — | — | £1,355,576 | £581,518 | £569,247 | £648,817 | £379,747 | £105,932 |
| Assets less current liabilities | £4,497,232 | £3,762,526 | — | — | £1,407,134 | £612,700 | £608,280 | £672,488 | £402,557 | £109,166 |
| Profit & loss | ||||||||||
| Profit before tax | £6,215,745 | £4,484,949 | — | — | — | — | — | — | — | — |
| Profit / loss | £4,648,001 | £3,338,271 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 56 | 44 | — | — | — | 16 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-13
—
OutstandingShow 2 satisfied / released
Floating · created 2021-10-05 · satisfied 2025-12-12
—
SatisfiedAll Assets · created 2016-06-24 · satisfied 2024-03-14
—
Satisfied