TECH-MAT CONVERTORS LIMITED
Company number 02553588 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £834,034 | -£367,941 | £501,514 | £556,973 | — | — | 11 |
| 2024-03-31 | £843,530 | -£373,448 | £511,601 | £570,108 | — | — | 11 |
| 2023-03-31 | £999,082 | -£494,069 | £576,453 | £651,454 | — | — | |
| 2022-03-31 | £738,343 | -£326,479 | £540,607 | £413,975 | — | — | |
| 2021-03-31 | £575,480 | -£192,564 | £539,768 | £303,002 | — | — | |
| 2020-03-31 | £629,362 | -£230,901 | £595,803 | £389,126 | — | — | |
| 2019-03-31 | £698,537 | -£265,634 | £541,195 | £490,583 | — | — | |
| 2018-03-31 | £719,526 | -£360,467 | £463,729 | £391,326 | — | — | |
| 2017-03-31 | £593,051 | -£350,270 | £428,890 | £305,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £232,031
- Owed to suppliers
- £131,067