TECHNOLA LTD, THE PARKLANDS, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-20.1K

Key figures

Total assets

2018£-20,134

2019£-20,134

2020£-49,861

2021£855

2022£26,704

2023£-56,558

Net Assets Liabilities

2018£-20,134

2019£-20,134

2020£-49,861

2021£855

2022£26,704

2023£-56,558

Equity

2018£-20,134

2019£-20,134

2020£-49,861

2021£855

2022£26,704

2023£-56,558

Current Assets

2018£25,440

2019£25,440

2020£6,017

2021£90,344

2022£69,633

2023£29,815

Net Current Assets Liabilities

2018£-27,869

2019£-27,869

2020£-62,296

2021£-38,487

2022£35,577

2023£-51,287

Total Assets Less Current Liabilities

2018£-17,580

2019£-17,580

2020£-47,307

2021£17,479

2022£82,236

2023£-5,192

Cash Bank On Hand

2018£14,969

2019£14,969

2020£163

2021£59,669

2022£58,122

2023£3,635

Debtors

2018£10,471

2019£10,471

2020£5,854

2021£30,675

2022£11,511

2023£26,180

Other Debtors

2018£10,471

2019£10,471

2020£5,854

2021£30,675

2022£0

2023£5,005

Creditors

2018£53,309

2019£53,309

2020£68,313

2021£6,948

2022£34,056

2023£81,102

Trade Creditors Trade Payables

2018£1,267

2019£1,267

2020£230

2021—

2022£0

2023£34

Other Creditors

2018£52,042

2019£52,042

2020£66,710

2021£77,898

2022£1,280

2023£55,097

Average Number Employees During Period

20181

20191

20206

202110

20228

202311

Accumulated Depreciation Impairment Property Plant Equipment

2018£4,904

2019£13,496

2020£26,636

2021£52,113

2022£82,528

2023£117,437

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2022£46,666

2023£42,500

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£428

2021—

2022£2,054

2023—

Disposals Property Plant Equipment

2018—

2019—

2020£648

2021—

2022£2,715

2023—

Finance Lease Liabilities Present Value Total

2018—

2019—

2020£0

2021£6,948

2022£6,948

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£4,904

2019£8,592

2020£13,568

2021£25,477

2022£32,469

2023£34,909

Other Taxation Social Security Payable

2018—

2019£0

2020£1,373

2021£30,884

2022£22,495

2023£18,471

Property Plant Equipment

2018£10,289

2019£10,289

2020£14,989

2021£55,966

2022£46,659

2023£46,095

Property Plant Equipment Gross Cost

2018£15,193

2019£28,485

2020£82,602

2021£98,772

2022£128,623

2023£164,148

Provisions For Liabilities Balance Sheet Subtotal

2018£2,554

2019£2,554

2020£2,554

2021£9,676

2022£8,866

2023£8,866

Total Additions Including From Business Combinations Property Plant Equipment

2018£15,193

2019£13,292

2020£54,765

2021£16,170

2022£32,566

2023£35,525

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021£0

2022£11,511

2023£21,175

Metric	2018	2019	2020	2021	2022	2023
Total assets	£-20,134	£-20,134	£-49,861	£855	£26,704	£-56,558
Net Assets Liabilities	£-20,134	£-20,134	£-49,861	£855	£26,704	£-56,558
Equity	£-20,134	£-20,134	£-49,861	£855	£26,704	£-56,558
Current Assets	£25,440	£25,440	£6,017	£90,344	£69,633	£29,815
Net Current Assets Liabilities	£-27,869	£-27,869	£-62,296	£-38,487	£35,577	£-51,287
Total Assets Less Current Liabilities	£-17,580	£-17,580	£-47,307	£17,479	£82,236	£-5,192
Cash Bank On Hand	£14,969	£14,969	£163	£59,669	£58,122	£3,635
Debtors	£10,471	£10,471	£5,854	£30,675	£11,511	£26,180
Other Debtors	£10,471	£10,471	£5,854	£30,675	£0	£5,005
Creditors	£53,309	£53,309	£68,313	£6,948	£34,056	£81,102
Trade Creditors Trade Payables	£1,267	£1,267	£230	—	£0	£34
Other Creditors	£52,042	£52,042	£66,710	£77,898	£1,280	£55,097
Average Number Employees During Period	1	1	6	10	8	11
Accumulated Depreciation Impairment Property Plant Equipment	£4,904	£13,496	£26,636	£52,113	£82,528	£117,437
Bank Borrowings Overdrafts	—	—	—	£0	£46,666	£42,500
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£428	—	£2,054	—
Disposals Property Plant Equipment	—	—	£648	—	£2,715	—
Finance Lease Liabilities Present Value Total	—	—	£0	£6,948	£6,948	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4,904	£8,592	£13,568	£25,477	£32,469	£34,909
Other Taxation Social Security Payable	—	£0	£1,373	£30,884	£22,495	£18,471
Property Plant Equipment	£10,289	£10,289	£14,989	£55,966	£46,659	£46,095
Property Plant Equipment Gross Cost	£15,193	£28,485	£82,602	£98,772	£128,623	£164,148
Provisions For Liabilities Balance Sheet Subtotal	£2,554	£2,554	£2,554	£9,676	£8,866	£8,866
Total Additions Including From Business Combinations Property Plant Equipment	£15,193	£13,292	£54,765	£16,170	£32,566	£35,525
Trade Debtors Trade Receivables	—	—	—	£0	£11,511	£21,175

TECHNOLA LTD

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Appointed Daniel Hall (person)

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Appointed Daniel Hall (person)

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