Technosoft IT Services Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£230,506
Cash
£10,233
Turnover
—
Profit / loss
—
Current assets
£227,253
Creditors < 1 year
£45,195
Equity
£230,506
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,506 | £209,192 | £199,198 | £127,163 | £85,822 | £67,367 | £96,806 | £73,590 | £70,334 | £56,560 | £52,170 | £9,632 | £21,330 |
| Equity | £230,506 | £209,192 | £199,198 | £127,163 | £85,822 | £67,367 | £96,806 | £73,590 | £70,334 | £56,560 | £52,170 | £9,632 | £21,330 |
| Assets | |||||||||||||
| Fixed assets | £58,784 | £57,187 | £57,549 | £1,434 | £828 | £1,103 | £1,472 | £1,623 | £2,165 | £1,237 | £1,649 | £0 | — |
| Property, plant & equipment | £58,784 | — | — | — | — | — | — | — | — | — | £1,649 | £0 | — |
| Current assets | £227,253 | £231,936 | £225,166 | £228,731 | £220,617 | £200,487 | £120,031 | £91,830 | £98,473 | £77,485 | £69,416 | £48,845 | £42,326 |
| Cash at bank | £10,233 | — | — | — | — | — | — | — | — | — | £51,235 | £48,845 | £42,326 |
| Debtors | £217,020 | — | — | — | — | — | — | — | — | — | £18,181 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £45,195 | £51,978 | £37,186 | £69,294 | £74,215 | £59,888 | £24,719 | £20,305 | £30,304 | £22,162 | £18,895 | £39,213 | — |
| Creditors after one year | £9,731 | £27,953 | £46,331 | £33,708 | £61,198 | £74,335 | — | — | — | — | — | — | £20,996 |
| Provisions | £605 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £182,058 | £179,958 | £187,980 | £159,437 | £146,402 | £140,599 | £95,334 | £71,967 | £68,169 | £55,323 | £50,521 | £9,632 | £42,326 |
| Assets less current liabilities | £240,842 | £237,145 | £245,529 | £160,871 | £147,230 | £141,702 | £96,806 | — | £70,334 | £56,560 | £52,170 | £9,632 | £42,326 |
| People | |||||||||||||
| Average employees | 3 | 5 | 7 | 4 | 5 | 5 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-01
—
Outstanding