TECH.CAD+CAM. LIMITED
Company number 02229633 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £289,575 | -£254,673 | £39,396 | £132,361 | — | — | 2 |
| 2024-03-31 | £1,193,461 | -£294,207 | £899,254 | £947,286 | — | — | 2 |
| 2023-03-31 | £1,038,961 | -£254,384 | — | £857,297 | — | — | |
| 2022-03-31 | £883,192 | -£218,800 | — | £758,863 | — | — | |
| 2021-03-31 | £778,115 | -£167,070 | — | £663,966 | — | — | |
| 2020-03-31 | £718,076 | -£143,410 | — | £649,642 | — | — | |
| 2019-03-31 | £640,989 | -£124,664 | £516,325 | £565,420 | — | — | |
| 2018-03-31 | £632,058 | -£174,007 | £458,051 | £511,691 | — | — | |
| 2017-03-31 | £491,363 | -£85,631 | £405,732 | £400,806 | — | — | |
| 2016-03-31 | £524,051 | -£141,946 | £382,105 | £364,283 | — | — |
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
- £44,714
- Owed to suppliers
- £84,541