Technigraphics Systems Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets

−£113,151

Cash

£6,584

Turnover

—

Profit / loss

—

Current assets

£70,094

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-30GBP · unknown	2024-03-30GBP · unknown	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2017-12-30GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£113,151	−£119,219	−£120,300	−£92,455	−£59,657	−£63,911	−£62,284	−£78,067	−£62,424
Equity	—	—	—	—	−£59,657	−£63,911	−£62,284	−£78,067	−£62,424
Assets
Fixed assets	£31,261	£39,076	£48,846	£63,910	—	—	—	£64,703	£98,992
Intangible assets	—	—	—	—	—	—	—	£0	£0
Property, plant & equipment	£31,261	£39,076	£48,846	£63,910	£37,252	£24,560	£35,403	£64,703	£98,992
Current assets	£70,094	£227,780	£160,394	£215,097	£176,678	£236,077	£244,769	£193,442	£238,263
Cash at bank	£6,584	£0	£14,699	£245	£3,012	£3,599	£0	—	—
Debtors	£21,560	£173,860	£123,025	£161,402	£120,216	£179,028	£177,010	£125,933	£178,513
Stock	£41,950	£53,920	£22,670	£53,450	£53,450	£53,450	£67,759	£67,509	£59,750
Liabilities
Creditors	£214,506	£343,240	£283,982	£289,094	—	—	—	—	—
Net current assets	−£144,412	−£115,460	−£123,588	−£73,997	−£18,173	−£55,428	−£66,304	−£87,829	−£67,719
Assets less current liabilities	−£113,151	−£76,384	−£74,742	−£10,087	£19,079	−£30,868	−£30,901	−£23,126	£31,273
People
Average employees	8	10	10	0	8	8	9	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing