TECHMATRIX LIMITED

Company number 14323553 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £5,735 Total assets 2024: £67,279 Total assets 2025: £67,325 Total assets Net assets 2023: £3,050 Net assets 2024: £10,824 Net assets 2025: £13,690 Net assets Total liabilities 2023: -£1,629 Total liabilities 2024: -£43,792 Total liabilities 2025: -£42,856 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: 2 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £67,325 -£42,856 £13,690 £5,240 3
2024-08-31 £67,279 -£43,792 £10,824 £4,064 2
2023-08-31 £5,735 -£1,629 £3,050 £1,897

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

Debt & working capital 2025-08-31

Owed to suppliers
£6,250