TECHNIDRIVE LIMITED Financials
- Company number
- NI617850Copy
Copy - Registered office
- 21 Charlestown Drive, Portadown, Armagh BT63 5GA
- Incorporated
- 12/04/2013
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.54%vs 20242024: £4.30M
Total Assets
5.13%vs 20242024: £10.30M
Cash in Bank
-2.02%vs 20242024: £2.13M
Total Liabilities
-20.01%vs 20242024: £4.61M
Employees
+3vs 20242024: 36
In 2025, TECHNIDRIVE LIMITED reported net assets of £5.49M. The same filing shows total assets of £10.83M, cash in bank of £2.08M and total liabilities of £3.69M. Reported headcount was 39 in 2025. Net Assets rose from £4.30M in 2024 to £5.49M in 2025 (27.54%). Okredo holds filed figures for 2021–2025; 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
27.54%from £4.30M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TECHNIDRIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
+69.6%vs 2023+30.2% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+12.2%vs 2023+5.9% a year compound (CAGR)
Employees
+18.2%vs 2023+6Biggest increase
Cash in Bank+69.6%
£1.23M in 2023 to £2.08M in 2025
Every indicator Okredo holds for TECHNIDRIVE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNIDRIVE 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
- 50.67%2025
- Liabilities to total assets
- 34.06%2025
- Cash to liabilities
- 56.50%2025
- Cash to total assets
- 19.24%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TECHNIDRIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.38M | 4.34M | 5.20M | 4.30M | 5.49M |
| Total Assets£ | 7.46M | 9.40M | 9.90M | 10.30M | 10.83M |
| Cash in Bank£ | 984.19K | 1.08M | 1.23M | 2.13M | 2.08M |
| Total Liabilities£ | 2.70M | 3.57M | 3.29M | 4.61M | 3.69M |
| Employees | 29 | 29 | 33 | 36 | 39 |
TECHNIDRIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TECHNIDRIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TECHNIDRIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TECHNIDRIVE LIMITED report in 2025?
TECHNIDRIVE LIMITED reported net assets of £5.49M for 2025. That compares with £4.30M in 2024, a change of 27.54%.
What total assets did TECHNIDRIVE LIMITED report in 2025?
TECHNIDRIVE LIMITED reported total assets of £10.83M for 2025. That compares with £10.30M in 2024, a change of 5.13%.
What cash in bank did TECHNIDRIVE LIMITED report in 2025?
TECHNIDRIVE LIMITED reported cash in bank of £2.08M for 2025. That compares with £2.13M in 2024, a change of -2.02%.
How many people does TECHNIDRIVE LIMITED employ?
TECHNIDRIVE LIMITED reported 39 employees in 2025, compared with 36 in 2024.
How have TECHNIDRIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TECHNIDRIVE LIMITED's net assets rose by 5.6%, cash in bank rose by 69.6%, total assets rose by 9.5% and total liabilities rose by 12.2%. Net assets compounded at 2.7% a year across the two years to 2025, from £5.20M to £5.49M. Reported headcount went from 33 in 2023 to 39 in 2025 (+6).
Which years of TECHNIDRIVE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.