Technimove Recycles Limited

Key Facts

Net Assets

Current: £362,311

Previous: £77,561

Change: +284,750 (+367.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £114,097

Previous: £266,268

Change: -£152,171 (-57.1%)

Comment: Current assets fell significantly.

Cash

Current: £30,427

Previous: £34,104

Change: -£3,677 (-10.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £465,837

Previous: £322,996

Change: +£142,841 (+44.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £351,740

Previous: £56,728

Change: +£295,012 (+520%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.