TECHMODAL LIMITED
Company number 05642844 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2019-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | £5,699,975 | -£2,498,439 | £2,971,269 | £1,415,340 | — | £1,984,547 | 97 |
| 2018-12-31 | £2,757,016 | -£1,164,264 | £1,561,715 | £639,845 | — | — | 65 |
| 2017-12-31 | £2,674,452 | -£1,434,030 | £1,375,685 | £565,464 | — | — | |
| 2016-12-31 | £1,640,548 | -£1,078,159 | £670,399 | £536,114 | — | — | |
| 2015-12-31 | £2,139,619 | -£690,649 | £1,561,438 | £1,106,538 | — | — | |
| 2014-12-31 | £1,427,867 | -£636,111 | £828,930 | £356,632 | — | — | |
| 2013-12-31 | £877,710 | -£455,647 | £449,159 | £261,743 | — | — | |
| 2012-12-31 | £330,796 | -£178,445 | £163,871 | £98,913 | — | — | |
| 2011-12-31 | £215,388 | -£112,631 | £108,714 | £182,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2019-12-31
- Profit for the year
- £1,984,547
- Dividends paid
- £576,900
- Average employees
- 97
Debt & working capital 2019-12-31
- Owed by customers
- £1,944,655
- Owed to suppliers
- £313,639