TECHMASTER DESIGNS LTD

Company number 03356416 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,316 Total assets 2017: £35,225 Total assets 2018: £29,113 Total assets 2019: £13,254 Total assets 2020: £14,979 Total assets 2021: £49,279 Total assets 2022: £49,109 Total assets 2023: £20,925 Total assets 2024: £5,863 Total assets 2025: £15,460 Total assets Net assets 2016: £2,092 Net assets 2017: £101 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £101 Net assets 2021: £13,251 Net assets 2022: £1,088 Net assets 2023: £6,885 Net assets 2024: £83 Net assets 2025: £4,955 Net assets Total liabilities 2016: -£3,224 Total liabilities 2017: -£35,124 Total liabilities 2018: -£29,013 Total liabilities 2019: -£13,154 Total liabilities 2020: -£14,878 Total liabilities 2021: -£36,028 Total liabilities 2022: -£48,021 Total liabilities 2023: -£14,040 Total liabilities 2024: -£5,780 Total liabilities 2025: -£10,505 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,460 -£10,505 £4,955 £14,784 1
2024-09-30 £5,863 -£5,780 £83 £2,227 1
2023-09-30 £20,925 -£14,040 £6,885 £17,960
2022-09-30 £49,109 -£48,021 £1,088 £8,884
2021-09-30 £49,279 -£36,028 £13,251 £33,428
2020-09-30 £14,979 -£14,878 £101 £162
2019-09-30 £13,254 -£13,154 £100 £7,117
2018-09-30 £29,113 -£29,013 £100 £0
2017-09-30 £35,225 -£35,124 £101 £14,797
2016-09-30 £5,316 -£3,224 £2,092 £0
2015-10-01 £0 £0 £0 £0
2014-03-31 £10,950 -£42,919 -£32,871 £3,437
2013-03-31 £12,909 -£33,029 -£21,193 £2,856
2012-03-31 £11,171 -£46,872 -£37,109 £1,994

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