Technological Innovations UK Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 21 | 24 | 28 | 29 | 27 | — |
| Source evidence | View 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 chargesFixed · created 2016-04-29
—
OutstandingUnknown · created 2009-04-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-10-06 · satisfied 2009-07-31
All monies
SatisfiedAll Assets · created 2007-12-18 · satisfied 2015-11-06
All monies
Satisfied