TECHMONDIAL LIMITED

Company number 05588300 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £91 Total assets 2016: £135 Total assets 2019: £499 Total assets 2020: £10,773 Total assets 2021: £10,780 Total assets 2022: £9,768 Total assets 2023: £8,462 Total assets 2024: £12,164 Total assets 2025: £16,630 Total assets Net assets 2015: -£18,576 Net assets 2016: -£11,989 Net assets 2018: -£17,469 Net assets 2019: -£14,959 Net assets 2020: -£9,643 Net assets 2021: £604 Net assets 2022: -£267 Net assets 2023: -£1,923 Net assets 2024: £699 Net assets 2025: £1,145 Net assets Total liabilities 2015: -£18,667 Total liabilities 2016: -£12,124 Total liabilities 2018: -£11,132 Total liabilities 2019: -£8,421 Total liabilities 2020: -£13,433 Total liabilities 2021: -£7,535 Total liabilities 2022: -£7,535 Total liabilities 2023: -£7,535 Total liabilities 2024: -£7,535 Total liabilities 2025: -£8,535 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 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,630 -£8,535 £1,145 £5,022 1
2024-10-31 £12,164 -£7,535 £699 £3,081 1
2023-10-31 £8,462 -£7,535 -£1,923 £16
2022-10-31 £9,768 -£7,535 -£267 £94
2021-10-31 £10,780 -£7,535 £604 £41
2020-10-31 £10,773 -£13,433 -£9,643 £34
2019-10-31 £499 -£8,421 -£14,959 £499
2018-10-31 -£11,132 -£17,469 £216
2016-10-31 £135 -£12,124 -£11,989
2015-10-31 £91 -£18,667 -£18,576
2014-10-31 £18 -£27,946 -£27,928 £18
2013-10-31 £414 -£32,924 -£32,510 £414

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

Debt & working capital 2025-10-31

Owed to suppliers
£847