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Companies/03529864

Technological Innovations UK Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£2,470,588
Cash
£420,077
Turnover
Profit / loss
Current assets
£2,914,425
Creditors < 1 year
Equity
£2,470,588
Average employees
21

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.

6 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,470,588−£1,006,955−£206,283£2,939,680£5,203,113
Equity£2,470,588−£1,006,955−£206,283£2,939,680£5,203,113£5,563,031
Assets
Property, plant & equipment£535,087£656,239£823,382£1,039,487£1,172,930
Current assets£2,914,425£830,588£1,299,681£4,634,193£10,755,499
Cash at bank£420,077£417,432£155,890£466,076£138,008£138,008
Debtors£2,494,348£413,156£1,143,791£4,168,117£10,617,491
Liabilities
Provisions£34,858£566£10,516
Net current assets£1,935,501£668,390£535,482£1,900,759£4,040,699
Assets less current liabilities£2,470,588£1,324,629£1,358,864£2,940,246£5,213,629
Profit & loss
Turnover£12,742,928
Gross profit£10,730,447
Operating profit£4,759,775
Profit before tax£4,758,404
Profit / loss£3,840,082
People
Average employees2124282927
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-04-29
Outstanding
Unknown · created 2009-04-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-10-06 · satisfied 2009-07-31
All monies
Satisfied
All Assets · created 2007-12-18 · satisfied 2015-11-06
All monies
Satisfied