TECH 51 MOLD LTD

Company number 11433481 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,840 Total assets 2020: £18,096 Total assets 2021: £78,973 Total assets 2022: £76,878 Total assets 2023: £78,367 Total assets 2024: £79,698 Total assets 2025: £78,482 Total assets Net assets 2020: £16,744 Net assets 2021: £32,178 Net assets 2022: £36,885 Net assets 2023: £46,606 Net assets 2024: £55,625 Net assets 2025: £62,995 Net assets Total liabilities 2019: -£432 Total liabilities 2020: -£1,352 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,745 Total liabilities 2023: -£32,068 Total liabilities 2024: -£22,639 Total liabilities 2025: -£13,462 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

-2 -1 -1 -1 -1 0 0 0 0 2024 2025 2024: -2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £78,482 -£13,462 £62,995 £74,982 0
2024-06-30 £79,698 -£22,639 £55,625 £75,898 -2
2023-06-30 £78,367 -£32,068 £46,606 £64,867
2022-06-30 £76,878 -£41,745 £36,885 £51,378
2021-06-30 £78,973 -£50,000 £32,178 £62,473
2020-06-30 £18,096 -£1,352 £16,744 £13,146
2019-06-30 £1,840 -£432 £1,840

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£13,462
Owed to suppliers
£2,760