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TECHNOS SOLUTIONS LIMITED Financials

Company number
04602830Copy
Copy
Registered office
1 Long Street, Tetbury, Gloucestershire GL8 8AA
Incorporated
27/11/2002

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£29.59K2024
52.86%vs 2023

2023: £19.36K

Total Assets

£50.23K2024
26.79%vs 2023

2023: £39.62K

Cash in Bank

£33.07K2024
First reported year

Total Liabilities

£19.77K2024
-2.44%vs 2023

2023: £20.26K

Employees

32024
0vs 2023

2023: 3

In 2024, TECHNOS SOLUTIONS LIMITED reported net assets of £29.59K. The same filing shows total assets of £50.23K, cash in bank of £33.07K and total liabilities of £19.77K. Reported headcount was 3 in 2024. Total Assets rose from £39.62K in 2023 to £50.23K in 2024 (26.79%). 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

£29.59K2024
52.86%from £19.36K in 2023

Year-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 TECHNOS SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£14.56K2022£29.59K2024
+103%vs 2022

+42.6% a year compound (CAGR)

Total Assets

£35.37K2022£50.23K2024
+42%vs 2022

+19.2% a year compound (CAGR)

Total Liabilities

£20.81K2022£19.77K2024
-5%vs 2022

-2.5% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Net Assets+103%

£14.56K in 2022 to £29.59K in 2024

Biggest decrease

Employees-25%

4 in 2022 to 3 in 2024

TECHNOS SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TECHNOS SOLUTIONS 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
58.90%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
39.35%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
167.28%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
65.83%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 TECHNOS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£15.24K14.56K19.36K29.59K
Total Assets£52.83K35.37K39.62K50.23K
Cash in Bank£–––33.07K
Total Liabilities£37.59K20.81K20.26K19.77K
Employees4433

TECHNOS SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TECHNOS SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TECHNOS SOLUTIONS LIMITED reported net assets of £29.59K for 2024. That compares with £19.36K in 2023, a change of 52.86%.

TECHNOS SOLUTIONS LIMITED reported total assets of £50.23K for 2024. That compares with £39.62K in 2023, a change of 26.79%.

TECHNOS SOLUTIONS LIMITED reported cash in bank of £33.07K for 2024. There is no earlier filing to compare it against.

TECHNOS SOLUTIONS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, TECHNOS SOLUTIONS LIMITED's net assets rose by 103%, total assets rose by 42%, total liabilities fell by 5% and employee numbers fell by 25%. Net assets compounded at 42.6% a year across the two years to 2024, from £14.56K to £29.59K. Reported headcount went from 4 in 2022 to 3 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.