TECHMISSIONS LIMITED

Company number 01752799 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £281,196 Net assets 2017: £287,579 Net assets 2018: £285,676 Net assets 2019: £290,487 Net assets 2020: £291,291 Net assets 2021: £319,498 Net assets 2022: £321,998 Net assets 2023: £327,912 Net assets 2024: £333,231 Net assets 2025: £334,953 Net assets Total liabilities 2016: -£12,110 Total liabilities 2017: -£20,204 Total liabilities 2018: -£20,848 Total liabilities 2019: -£15,786 Total liabilities 2020: -£16,942 Total liabilities 2021: -£16,369 Total liabilities 2022: -£16,775 Total liabilities 2023: -£14,672 Total liabilities 2024: -£6,738 Total liabilities 2025: -£4,066 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£4,066 £334,953 £323 2
2024-09-30 -£6,738 £333,231 £577 2
2023-09-30 -£14,672 £327,912 £2,288
2022-09-30 -£16,775 £321,998 £5,088
2021-09-30 -£16,369 £319,498 £2,000
2020-09-30 -£16,942 £291,291 £3,652
2019-09-30 -£15,786 £290,487 £1,687
2018-09-30 -£20,848 £285,676 £1,949
2017-09-30 -£20,204 £287,579 £3,717
2016-09-30 -£12,110 £281,196 £451
2015-09-30 £184,863 -£2,044 £182,819 £1,414
2014-09-30 £189,928 -£2,119 £187,809 £1,279
2013-09-30 £187,066 -£3,440 £183,531 £7,300
2012-09-30 £184,052 -£5,125 £178,815 £4,543
2011-09-30 £180,261 -£2,029 £178,099 £647

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

Debt & working capital 2025-09-30

Owed by customers
£5,200