The Technical Department Ltd
The Technical Department Ltd is an active company incorporated on 28 December 2001 with the registered office located in Guildford, Surrey. The Technical Department Ltd was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04345821
Private limited company
Age
23 years
Incorporated 28 December 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 December 2024 (10 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£228K
Increased by £39.68K (+21%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£958.4K
Decreased by £432.52K (-31%)
Total Liabilities
-£823.38K
Decreased by £151.2K (-16%)
Net Assets
£135.02K
Decreased by £281.32K (-68%)
Debt Ratio (%)
86%
Increased by 15.84% (+23%)
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Repayment History
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