TECHMOULD LIMITED

Company number 01499651 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £388,355 Total assets 2017: £396,815 Total assets 2018: £179,179 Total assets 2019: £183,064 Total assets 2021: £165,776 Total assets Net assets 2016: £107,422 Net assets 2017: £76,709 Net assets 2018: £161,635 Net assets 2019: £166,120 Net assets 2020: £124,226 Net assets 2021: £112,914 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2016: -£319,907 Total liabilities 2017: -£355,138 Total liabilities 2018: -£48,846 Total liabilities 2019: -£44,912 Total liabilities 2020: -£23,538 Total liabilities 2021: -£84,350 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1
2024-07-31 £1
2023-07-31 £1
2022-07-31 £1
2021-07-31 £165,776 -£84,350 £112,914 £23,135
2020-07-31 -£23,538 £124,226 £3,689
2019-06-30 £183,064 -£44,912 £166,120 £47,823
2018-06-30 £179,179 -£48,846 £161,635 £51,692
2017-06-30 £396,815 -£355,138 £76,709 £99,958
2016-06-30 £388,355 -£319,907 £107,422 £204,775
2015-06-30 £530,834 -£213,701 £359,609 £139,062
2014-06-30 £489,026 -£186,619 £348,956 £181,596
2013-06-30 £396,436 -£122,820 £320,300 £155,358
2012-06-30 £355,754 -£97,453 £307,446 £122,395
2011-06-30 £370,192 -£128,022 £294,743 £101,372

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