Technikraft Limited

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£6,338,276

Cash

£336,224

Turnover

—

Profit / loss

£556,961

Current assets

£7,480,313

Creditors < 1 year

£1,337,063

Equity

£6,338,276

Average employees

0.8

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£6,338,276	£5,781,315	£6,825,603	£4,817,842	£3,044,585	£2,014,617	£2,962,103	£2,389,810
Equity	£6,338,276	£5,781,315	£6,825,603	£4,817,842	£3,044,585	£2,014,617	£2,962,103	£2,389,810
Assets
Property, plant & equipment	£226,274	£196,984	£145,386	£229,356	£187,958	£195,823	£195,172	£181,806
Current assets	£7,480,313	£7,168,415	£8,124,744	£6,090,433	£4,027,989	£2,917,365	£3,779,635	£3,292,906
Cash at bank	£336,224	£1,012,388	£1,155,790	£1,191,480	£1,159,438	£830,534	£2,134,330	£1,648,169
Debtors	£5,957,141	£4,959,798	£5,826,248	£3,768,891	£1,981,268	£1,294,707	£1,002,798	£1,062,924
Stock	—	—	—	£1,130,062	£887,283	£792,124	£642,507	£581,813
Liabilities
Creditors within one year	£1,337,063	£1,561,167	£1,429,467	£1,437,962	£1,138,922	—	—	—
Creditors after one year	—	—	£3,820	£42,347	£10,858	—	—	—
Provisions	—	—	—	£21,638	£21,582	£19,098	£18,265	£22,051
Net current assets	£6,143,250	£5,607,248	£6,695,277	£4,652,471	£2,889,067	£1,837,892	£2,785,196	£2,230,055
Assets less current liabilities	£6,369,524	£5,804,232	£6,840,663	£4,881,827	£3,077,025	£2,033,715	£2,980,368	£2,411,861
Profit & loss
Profit before tax	£628,471	£1,254,003	£1,446,094	—	—	—	—	—
Profit / loss	£556,961	£955,712	£1,149,197	—	—	—	—	—
People
Average employees	0.8	0.74	64	56	61	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing