TECHNOLOGY RESOURCES LIMITED Financials
- Company number
- 04893255CopyCopy
- Registered office
- 14 North Street, Leatherhead, Surrey KT22 7AW
- Incorporated
- 09/09/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
20.78%vs 20242024: £94.23K
Total Assets
16.85%vs 20242024: £227.64K
Cash in Bank
25.04%vs 20242024: £103.96K
Total Liabilities
14.08%vs 20242024: £133.41K
Employees
0vs 20242024: 7
In 2025, TECHNOLOGY RESOURCES LIMITED reported net assets of £113.81K. The same filing shows total assets of £266.00K, cash in bank of £130.00K and total liabilities of £152.19K. Reported headcount was 7 in 2025. Total Assets rose from £227.64K in 2024 to £266.00K in 2025 (16.85%). Okredo holds filed figures for 2022–2025; 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
20.78%from £94.23K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TECHNOLOGY RESOURCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+58.1%vs 2023+25.7% a year compound (CAGR)
Total Assets
+31.6%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
+67.8%vs 2023+29.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Liabilities+67.8%
£90.71K in 2023 to £152.19K in 2025
Every indicator Okredo holds for TECHNOLOGY RESOURCES LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNOLOGY 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
- 42.79%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.
- Liabilities to total assets
- 57.21%2025
- 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
- 85.42%2025
- 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
- 48.87%2025
- 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 TECHNOLOGY RESOURCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 67.25K | 111.40K | 94.23K | 113.81K |
| Total Assets£ | 126.96K | 202.12K | 227.64K | 266.00K |
| Cash in Bank£ | 48.73K | 82.24K | 103.96K | 130.00K |
| Total Liabilities£ | 59.71K | 90.71K | 133.41K | 152.19K |
| Employees | 6 | 6 | 7 | 7 |
TECHNOLOGY RESOURCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNOLOGY RESOURCES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHNOLOGY RESOURCES LIMITED reported net assets of £113.81K for 2025. That compares with £94.23K in 2024, a change of 20.78%.
TECHNOLOGY RESOURCES LIMITED reported total assets of £266.00K for 2025. That compares with £227.64K in 2024, a change of 16.85%.
TECHNOLOGY RESOURCES LIMITED reported cash in bank of £130.00K for 2025. That compares with £103.96K in 2024, a change of 25.04%.
TECHNOLOGY RESOURCES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TECHNOLOGY RESOURCES LIMITED's net assets rose by 2.2%, cash in bank rose by 58.1%, total assets rose by 31.6% and total liabilities rose by 67.8%. Net assets compounded at 1.1% a year across the two years to 2025, from £111.40K to £113.81K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Okredo holds reported figures for the years 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.