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TECHNOMED LIMITED Financials

Company number
04473778Copy
Copy
Registered office
The Royals, 353 Altrincham Road, Manchester M22 4BJ
Incorporated
29/06/2002

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.60M2025
66.51%vs 2024

2024: £3.37M

Total Assets

£6.55M2025
33.85%vs 2024

2024: £4.90M

Cash in Bank

£428.34K2025
-79.82%vs 2024

2024: £2.12M

Total Liabilities

£579.53K2025
-42.16%vs 2024

2024: £1.00M

Employees

422025
0vs 2024

2024: 42

In 2025, TECHNOMED LIMITED reported net assets of £5.60M. The same filing shows total assets of £6.55M, cash in bank of £428.34K and total liabilities of £579.53K. Reported headcount was 42 in 2025. Net Assets rose from £3.37M in 2024 to £5.60M in 2025 (66.51%). 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

£5.60M2025
66.51%from £3.37M in 2024

Year-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 TECHNOMED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.74M2023£5.60M2025
+104%vs 2023

+43% a year compound (CAGR)

Cash in Bank

£1.48M2023£428.34K2025
-71.2%vs 2023

-46.3% a year compound (CAGR)

Total Assets

£4.13M2023£6.55M2025
+58.9%vs 2023

+26% a year compound (CAGR)

Total Liabilities

£768.88K2023£579.53K2025
-24.6%vs 2023

-13.2% a year compound (CAGR)

Employees

402023422025
+5%vs 2023+2

Biggest increase

Net Assets+104%

£2.74M in 2023 to £5.60M in 2025

Biggest decrease

Cash in Bank-71.2%

£1.48M in 2023 to £428.34K in 2025

TECHNOMED LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TECHNOMED 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
85.50%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
8.84%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
73.91%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
6.54%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 TECHNOMED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.52M2.02M2.74M3.37M5.60M
Total Assets£2.63M3.29M4.13M4.90M6.55M
Cash in Bank£866.53K1.03M1.48M2.12M428.34K
Total Liabilities£621.48K753.68K768.88K1.00M579.53K
Employees2735404242

TECHNOMED LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TECHNOMED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TECHNOMED LIMITED reported net assets of £5.60M for 2025. That compares with £3.37M in 2024, a change of 66.51%.

TECHNOMED LIMITED reported total assets of £6.55M for 2025. That compares with £4.90M in 2024, a change of 33.85%.

TECHNOMED LIMITED reported cash in bank of £428.34K for 2025. That compares with £2.12M in 2024, a change of -79.82%.

TECHNOMED LIMITED reported 42 employees in 2025, compared with 42 in 2024.

Between 2023 and 2025, TECHNOMED LIMITED's net assets rose by 104%, cash in bank fell by 71.2%, total assets rose by 58.9% and total liabilities fell by 24.6%. Net assets compounded at 43% a year across the two years to 2025, from £2.74M to £5.60M. Reported headcount went from 40 in 2023 to 42 in 2025 (+2).

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.