TECHMOTION LIMITED
Company number 06493063 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £10,266,950 | -£7,013,257 | £5,741,441 | £496,040 | — | £1,243,869 | 79 |
| 2024-11-30 | £10,088,184 | -£7,179,811 | £5,683,323 | £353,589 | — | £1,189,975 | 81 |
| 2023-11-30 | £7,462,746 | -£6,888,861 | £6,017,897 | £115,341 | — | £1,452,707 | 0 |
| 2022-11-30 | £7,490,714 | -£6,501,414 | £343,109 | £392 | — | — | |
| 2021-11-30 | £8,107,077 | -£7,005,655 | £52,842 | £286 | £3,473,963 | — | |
| 2020-11-30 | £8,141,171 | -£6,976,340 | £49,948 | £1,073 | £2,697,467 | — | |
| 2019-11-30 | £8,175,727 | -£7,201,709 | £21,375 | £96 | — | — | |
| 2018-11-30 | £10,488 | -£6,981,836 | — | £174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Cost of sales
- £2,753,213
- Administrative expenses
- £3,225,728
- Wages & salaries
- £1,948,701
- Profit for the year
- £1,243,869
- Average employees
- 79
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £317,646
- Owed by customers
- £1,405,157
- Owed to suppliers
- £1,071,550