Technisource Limited
Wholesale of other machinery and equipment
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,880,006
Cash
£449,995
Turnover
—
Profit / loss
—
Current assets
£5,236,065
Creditors < 1 year
—
Equity
£2,880,006
Average employees
11
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,880,006 | £2,472,024 |
| Equity | £2,880,006 | £2,472,024 |
| Assets | ||
| Property, plant & equipment | £140,118 | £186,771 |
| Current assets | £5,236,065 | £4,191,913 |
| Cash at bank | £449,995 | £475,426 |
| Debtors | £3,860,360 | £2,797,520 |
| Stock | £925,710 | £918,967 |
| Liabilities | ||
| Creditors | £310,598 | £169,036 |
| Provisions | £35,000 | £41,976 |
| Net current assets | £2,835,151 | £2,403,786 |
| Assets less current liabilities | £2,975,269 | £2,590,557 |
| People | ||
| Average employees | 11 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-07-25
£0
Outstanding