Technet Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,836
Cash
£18,859
Turnover
—
Profit / loss
—
Current assets
£1,881,808
Creditors < 1 year
£1,727,777
Equity
£2,836
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,836 | £200,370 | £194,602 | £558,890 | £424,402 | £378,718 | £101,992 | £192,763 | £25,485 | £24,676 | £137,347 | £214,440 | £206,243 | — |
| Equity | £2,836 | £200,370 | £194,602 | £558,890 | £424,402 | £378,718 | £101,992 | £192,763 | £25,485 | £24,676 | £137,347 | £214,440 | £206,243 | £201,294 |
| Assets | ||||||||||||||
| Fixed assets | £16,935 | £20,944 | £22,636 | £53,487 | £66,332 | £51,015 | £29,111 | — | — | — | — | — | — | — |
| Intangible assets | £9,421 | £15,468 | £13,452 | £15,468 | £17,484 | £19,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,514 | £5,476 | £9,184 | £20,019 | £26,454 | £31,515 | £29,111 | £6,328 | £22,609 | £23,440 | £37,313 | £11,889 | £5,764 | £9,757 |
| Current assets | £1,881,808 | £3,048,435 | £1,469,763 | £1,605,896 | £1,577,558 | £1,628,027 | £2,159,023 | £2,830,778 | £2,386,559 | £1,848,220 | £2,338,233 | £2,025,974 | £1,556,549 | £1,992,968 |
| Cash at bank | £18,859 | £36,930 | £184,302 | £66,951 | £218,065 | £361,506 | £49,633 | £29,355 | £293,889 | £54,349 | £97,587 | £266,869 | £383,375 | £514,951 |
| Debtors | £1,862,949 | £3,011,505 | £1,285,461 | £1,461,607 | £1,300,043 | £1,222,445 | £1,881,161 | £2,311,488 | £1,917,149 | £1,460,613 | £2,141,368 | £1,742,204 | £1,160,651 | £1,467,108 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,727,777 | £2,856,509 | £1,253,569 | — | — | — | — | — | — | — | £2,231,002 | £1,821,369 | £1,356,070 | £1,801,431 |
| Creditors after one year | £168,130 | £12,500 | £42,500 | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £1,728 | £3,803 | £5,426 | £9,693 | £5,531 | £1,070 | £4,350 | £4,478 | £7,197 | £2,054 | £0 | — |
| Net current assets | £154,031 | £191,926 | £216,194 | £592,278 | £488,101 | £509,501 | £123,582 | £206,101 | £45,773 | £63,451 | £107,231 | £204,605 | £200,479 | £191,537 |
| Assets less current liabilities | £170,966 | £212,870 | £238,830 | £645,765 | £554,433 | £560,516 | £152,693 | £212,429 | £68,382 | £86,891 | £144,544 | £216,494 | £206,243 | £201,294 |
| People | ||||||||||||||
| Average employees | 27 | 30 | — | 30 | 29 | 19 | 25 | 30 | 36 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2003-07-25
All monies
OutstandingAll Assets · created 2003-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-02-15 · satisfied 2004-01-29
All monies
Satisfied