TECHNICAL RESOURCES LIMITED Financials
- Company number
- 03967935CopyCopy
- Registered office
- Rivermead House, Hamm Moor Lane, Addlestone KT15 2SF
- Incorporated
- 07/04/2000
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.53%vs 20232023: £538.38K
Total Assets
6.23%vs 20232023: £6.71M
Cash in Bank
71.76%vs 20232023: £37.84K
Total Liabilities
5.63%vs 20232023: £6.08M
Employees
+2vs 20232023: 45
In 2024, TECHNICAL RESOURCES LIMITED reported net assets of £638.16K. The same filing shows total assets of £7.13M, cash in bank of £64.99K and total liabilities of £6.42M. Reported headcount was 47 in 2024. Total Assets rose from £6.71M in 2023 to £7.13M in 2024 (6.23%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.53%from £538.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TECHNICAL RESOURCES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2022-15.2% a year compound (CAGR)
Cash in Bank
-46.8%vs 2022-27.1% a year compound (CAGR)
Total Assets
+20.9%vs 2022+9.9% a year compound (CAGR)
Total Liabilities
+29.9%vs 2022+14% a year compound (CAGR)
Employees
-2.1%vs 2022-1Biggest increase
Total Liabilities+29.9%
£4.94M in 2022 to £6.42M in 2024
Biggest decrease
Cash in Bank-46.8%
£122.23K in 2022 to £64.99K in 2024
TECHNICAL RESOURCES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNICAL RESOURCES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.95%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 90.06%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.91%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TECHNICAL RESOURCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 831.96K | 887.82K | 538.38K | 638.16K |
| Total Assets£ | 4.37M | 5.90M | 6.71M | 7.13M |
| Cash in Bank£ | 99.32K | 122.23K | 37.84K | 64.99K |
| Total Liabilities£ | 3.54M | 4.94M | 6.08M | 6.42M |
| Employees | 32 | 48 | 45 | 47 |
TECHNICAL RESOURCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNICAL RESOURCES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TECHNICAL RESOURCES LIMITED reported net assets of £638.16K for 2024. That compares with £538.38K in 2023, a change of 18.53%.
TECHNICAL RESOURCES LIMITED reported total assets of £7.13M for 2024. That compares with £6.71M in 2023, a change of 6.23%.
TECHNICAL RESOURCES LIMITED reported cash in bank of £64.99K for 2024. That compares with £37.84K in 2023, a change of 71.76%.
TECHNICAL RESOURCES LIMITED reported 47 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, TECHNICAL RESOURCES LIMITED's net assets fell by 28.1%, cash in bank fell by 46.8%, total assets rose by 20.9% and total liabilities rose by 29.9%. Net assets contracted at 15.2% a year across the two years to 2024, from £887.82K to £638.16K. Reported headcount went from 48 in 2022 to 47 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.