TECHMIRACLE TECHNOLOGIES LIMITED

Company number 06864809 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £134,458 Total assets 2016: £212,784 Total assets 2017: £272,101 Total assets 2018: £538,917 Total assets 2019: £432,145 Total assets 2020: £518,336 Total assets 2021: £476,847 Total assets 2022: £512,986 Total assets 2024: £2,382,644 Total assets 2025: £3,995,236 Total assets Net assets 2022: £393,102 Net assets 2024: £1,468,366 Net assets 2025: £2,951,195 Net assets Total liabilities 2015: -£125,982 Total liabilities 2016: -£135,598 Total liabilities 2017: -£139,334 Total liabilities 2018: -£367,127 Total liabilities 2019: -£228,271 Total liabilities 2020: -£198,425 Total liabilities 2021: -£107,012 Total liabilities 2022: -£139,320 Total liabilities 2024: -£1,022,895 Total liabilities 2025: -£1,215,262 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,995,236 -£1,215,262 £2,951,195 £3,990,432 5
2024-06-30 £2,382,644 -£1,022,895 £1,468,366 £1,769,046 6
2022-12-31 £512,986 -£139,320 £393,102 £263,852
2021-12-31 £476,847 -£107,012 £404,457
2020-12-31 £518,336 -£198,425 £430,167
2019-12-31 £432,145 -£228,271 £270,464
2018-12-31 £538,917 -£367,127 £349,516
2017-12-31 £272,101 -£139,334 £223,092
2016-12-31 £212,784 -£135,598 £156,404
2015-12-31 £134,458 -£125,982 £77,519
2014-12-31 £133,254 -£100,153 £76,252
2013-12-31 £26,416 -£26,384 £24,615
2012-12-31 £15,681 -£30,143 £10,711
2011-12-31 £14,509 -£55,085 £1,198

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
-£3