# TECHNIVAC LIMITED (01918943)

> TECHNIVAC LIMITED is an active private limited company (company number 01918943) incorporated on 4 June 1985, registered in Bridgend. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.06m and cash of £762k, with 13 employees on average. Net assets rose 43% on the prior period (£740k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1985-06-04
- Registered office: Bridgend, CF31 3EX
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.06m | £762k | £292k | £509k | — | — | 13 |
| 2024-12-31 | £740k | £371k | £393k | — | — | — | 18 |
| 2023-12-31 | £1.18m | £815k | £701k | — | — | — | 17 |

current ratio 2.08; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,059,434 at 31 December 2025
- Net assets up 10% or more on the prior period: +43.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.08
- Cash at bank of £50,000 or more: Cash £762,099
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 June 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mabayomije Oyelekan Alabi-Oyo — has significant influence or control, since 2026-01-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01918943
HTML: https://firmoscan.com/company/01918943-technivac-limited
