TECHMATE LIMITED
Company number 01184976 · 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 (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £446,538 | -£155,734 | £290,804 | £164,079 | — | — | 6 |
| 2024-11-30 | £510,867 | -£174,901 | £335,966 | £145,510 | — | — | 5 |
| 2023-11-30 | £538,871 | -£155,645 | £383,226 | £162,309 | — | — | |
| 2022-11-30 | £636,494 | -£159,914 | £476,580 | £243,136 | — | — | |
| 2021-11-30 | £558,112 | -£222,240 | £335,872 | £119,474 | — | — | |
| 2020-11-30 | £378,807 | -£149,749 | £229,058 | £107,928 | — | — | |
| 2019-11-30 | £277,377 | -£112,745 | £164,632 | £31,510 | — | — | |
| 2018-11-30 | £266,010 | -£112,194 | £165,305 | £38,556 | — | — | |
| 2017-11-30 | £381,841 | -£138,483 | £254,689 | £94,170 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £149,444
- Owed to suppliers
- £75,376