# TECHNISTONE UK LTD (14303711)

> TECHNISTONE UK LTD is an active private limited company (company number 14303711) incorporated on 18 August 2022, registered in Liverpool. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.34m and cash of £128k, with 6 employees on average.

- Status: Active
- Incorporated: 2022-08-18
- Registered office: Liverpool, L2 3YL
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-01
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 233 comparable companies in Liverpool (median £15k, upper quartile £183k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£1.34m | £128k | £127k | £2.17m | — | — | 6 |
| 2024-12-31 | — | £166k | £168k | £1.65m | — | — | 6 |
| 2023-12-31 | — | £125k | £48k | £1.11m | — | — | 6 |

current ratio 0.38; size band micro.

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

- Net assets below zero: Net assets £-1,340,767 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.38
- Cash at bank of £50,000 or more: Cash £128,072
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 18 August 2022

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-08-18

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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/14303711
HTML: https://firmoscan.com/company/14303711-technistone-uk-ltd