TECHMATRON LTD

Company number 13759412 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k £15k 2022 2023 2024 Total assets 2022: £1,393 Total assets 2023: £374 Total assets 2024: £12,836 Total assets Net assets 2022: £1,129 Net assets 2023: £110 Net assets 2024: £8,286 Net assets Total liabilities 2022: -£264 Total liabilities 2023: -£264 Total liabilities 2024: -£4,590 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 0 2024: 8

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

Balance sheet by year 3 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £12,836 -£4,590 £8,286 £960 8
2023-11-30 £374 -£264 £110 £374 0
2022-11-30 £1,393 -£264 £1,129 £1,392

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

Debt & working capital 2024-11-30

Owed by customers
£4,298
Owed to suppliers
£2,672