TECHMOAN LTD

Company number 09654784 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £77,382 Total assets 2020: £131,103 Total assets 2021: £160,313 Total assets 2022: £237,149 Total assets 2023: £307,610 Total assets 2024: £344,472 Total assets 2025: £181,155 Total assets Net assets 2019: £37,908 Net assets 2020: £75,556 Net assets 2021: £127,065 Net assets 2022: £195,642 Net assets 2023: £274,093 Net assets 2024: £314,364 Net assets 2025: £180,904 Net assets Total liabilities 2016: -£11,613 Total liabilities 2017: -£14,894 Total liabilities 2018: -£19,677 Total liabilities 2019: -£39,474 Total liabilities 2020: -£55,547 Total liabilities 2021: -£33,248 Total liabilities 2022: -£41,507 Total liabilities 2023: -£33,517 Total liabilities 2024: -£30,108 Total liabilities 2025: -£251 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £181,155 -£251 £180,904 £106,382 1
2024-06-30 £344,472 -£30,108 £314,364 £324,772 1
2023-06-30 £307,610 -£33,517 £274,093 £290,611
2022-06-30 £237,149 -£41,507 £195,642 £221,244
2021-06-30 £160,313 -£33,248 £127,065 £145,182
2020-06-30 £131,103 -£55,547 £75,556 £121,480
2019-06-30 £77,382 -£39,474 £37,908 £66,663
2018-06-30 -£19,677 £35,807
2017-06-30 -£14,894 £23,202
2016-06-30 -£11,613 £1,877

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