TECH TRIM LIMITED

Company number 03133913 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,097 Total assets 2017: £36,102 Total assets 2018: £30,522 Total assets 2019: £36,067 Total assets 2020: £27,533 Total assets 2021: £22,998 Total assets 2022: £32,055 Total assets 2023: £36,632 Total assets 2024: £16,366 Total assets 2025: £41,555 Total assets Net assets 2019: £13,325 Net assets 2020: £12,357 Net assets 2021: £11,014 Net assets 2022: £16,488 Net assets 2023: £23,691 Net assets 2024: £10,842 Net assets 2025: £12,426 Net assets Total liabilities 2016: -£31,192 Total liabilities 2017: -£24,662 Total liabilities 2018: -£21,406 Total liabilities 2019: -£26,363 Total liabilities 2020: -£20,713 Total liabilities 2021: -£17,280 Total liabilities 2022: -£19,956 Total liabilities 2023: -£17,040 Total liabilities 2024: -£9,214 Total liabilities 2025: -£32,160 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-02-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £41,555 -£32,160 £12,426 £9,364 3
2024-02-27 £16,366 -£9,214 £10,842 £6,185 3
2023-02-27 £36,632 -£17,040 £23,691 £21,129
2022-02-27 £32,055 -£19,956 £16,488 £18,873
2021-02-27 £22,998 -£17,280 £11,014 £20,498
2020-02-27 £27,533 -£20,713 £12,357 £13,220
2019-02-27 £36,067 -£26,363 £13,325 £5,528
2018-02-27 £30,522 -£21,406 £6,847
2017-02-27 £36,102 -£24,662 £1,968
2016-02-29 £42,097 -£31,192 £17,352
2015-02-28 £43,454 -£33,495
2014-02-28 £34,314 -£29,102 £10,779

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

Debt & working capital 2025-02-27

Owed by customers
£4,388
Owed to suppliers
£2,895