TECHMAIN LIMITED

Company number 08899642 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £262,806 Total assets 2022: £202,763 Total assets 2023: £107,999 Total assets 2025: £5,365 Total assets 2026: £1,830 Total assets Net assets 2021: £221,464 Net assets 2022: £182,817 Net assets 2023: £103,255 Net assets 2024: £31,456 Net assets 2025: £4,319 Net assets 2026: £321 Net assets Total liabilities 2021: -£41,342 Total liabilities 2022: -£19,946 Total liabilities 2023: -£4,744 Total liabilities 2024: -£3,043 Total liabilities 2025: -£4,982 Total liabilities 2026: -£4,380 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,830 -£4,380 £321 £383 1
2025-02-28 £5,365 -£4,982 £4,319 £2,006 1
2024-02-29 -£3,043 £31,456 £27,057
2023-02-28 £107,999 -£4,744 £103,255 £83,947
2022-02-28 £202,763 -£19,946 £182,817
2021-02-28 £262,806 -£41,342 £221,464

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

Debt & working capital 2026-02-28

Owed to suppliers
£2,822