Technosys Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£10,140
Cash
£670
Turnover
—
Profit / loss
—
Current assets
£75,022
Creditors < 1 year
—
Equity
£10,140
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £10,140 | £7,135 | −£9,891 | −£7,637 | £8,554 | £8,359 | £16,490 | £18,030 | £10,988 | £23,484 | £23,294 | £23,294 | £24,230 | — | £298 | £215 | £385 | £47,555 | £140,606 | £138,481 |
| Equity | £10,140 | £7,135 | −£9,891 | −£7,637 | £8,554 | £8,359 | £16,490 | £18,030 | £10,988 | £23,484 | £23,294 | £23,294 | £24,230 | £24,047 | £298 | £215 | £385 | £47,555 | £140,606 | £138,481 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,519 | £5,364 | £7,152 | £9,536 | £10,441 | £11,269 |
| Property, plant & equipment | £164,469 | £164,568 | £164,699 | £164,874 | £165,168 | £165,097 | £165,405 | £165,816 | £166,364 | £167,184 | £168,187 | £169,525 | £4,026 | £5,367 | £5,519 | £5,364 | £7,152 | £9,536 | £10,441 | £11,269 |
| Current assets | £75,022 | £75,022 | £75,022 | £84,778 | £106,705 | £124,256 | £95,852 | — | £101,023 | £99,506 | £100,733 | £81,353 | — | £188,503 | £47,916 | £41,296 | £42,300 | £71,114 | £185,024 | £216,206 |
| Cash at bank | £670 | £670 | £670 | £670 | £1,420 | £28,404 | £0 | — | £2,968 | £3,081 | £70,341 | £81,353 | £176,279 | £147,223 | £47,572 | £40,952 | £10,944 | £62,398 | £161,544 | £193,274 |
| Debtors | £74,352 | £74,352 | £74,352 | £84,108 | £105,285 | £95,852 | £95,852 | £112,681 | £98,055 | £96,425 | £30,392 | £0 | — | £41,280 | £344 | £344 | £31,356 | £8,716 | £23,480 | £22,932 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,296 | £107,584 | £156,075 | £169,823 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £212,330 | £120,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£56,158 | −£54,500 | −£60,047 | −£50,294 | −£21,629 | −£4,206 | −£46,971 | £64,829 | £70,608 | £62,185 | £67,437 | −£26,231 | £20,204 | £18,680 | −£5,221 | −£5,149 | −£6,767 | £38,019 | £130,165 | £127,212 |
| Assets less current liabilities | £108,311 | £110,068 | £104,652 | £114,580 | £143,539 | £160,891 | £118,434 | £230,645 | £236,972 | £229,369 | £235,624 | £143,294 | £24,230 | £24,047 | £298 | £215 | £385 | £47,555 | £140,606 | £138,481 |
| People | ||||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 4 | 4 | 5 | 6 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-10-31
—
OutstandingFloating · created 2025-10-31
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OutstandingAll Assets · created 2021-05-07
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OutstandingFixed · created 2014-02-28
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OutstandingAll Assets · created 2009-04-02
All monies
Outstanding