TECHMUIRY LTD.

Company number SC241590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £435,081 Total assets 2017: £348,138 Total assets 2018: £232,445 Total assets 2019: £229,385 Total assets 2020: £229,239 Total assets 2021: £248,592 Total assets 2022: £230,198 Total assets 2023: £188,879 Total assets 2024: £148,137 Total assets 2025: £144,505 Total assets Net assets 2016: £172,997 Net assets 2017: £169,158 Net assets 2018: £172,038 Net assets 2019: £157,103 Net assets 2020: £153,524 Net assets 2021: £132,394 Net assets 2022: £117,938 Net assets 2023: £108,636 Net assets 2024: £97,153 Net assets 2025: £88,851 Net assets Total liabilities 2016: -£206,087 Total liabilities 2017: -£156,187 Total liabilities 2018: -£60,407 Total liabilities 2019: -£54,397 Total liabilities 2020: -£56,241 Total liabilities 2021: -£70,771 Total liabilities 2022: -£67,866 Total liabilities 2023: -£36,098 Total liabilities 2024: -£31,409 Total liabilities 2025: -£27,851 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £144,505 -£27,851 £88,851 £555 3
2024-12-31 £148,137 -£31,409 £97,153 £4,084 3
2023-12-31 £188,879 -£36,098 £108,636 £45,101
2022-12-31 £230,198 -£67,866 £117,938 £1,323
2021-12-31 £248,592 -£70,771 £132,394 £20,092
2020-12-31 £229,239 -£56,241 £153,524 £624
2019-12-31 £229,385 -£54,397 £157,103 £502
2018-12-31 £232,445 -£60,407 £172,038 £1,362
2017-12-31 £348,138 -£156,187 £169,158 £78,588
2016-12-31 £435,081 -£206,087 £172,997 £7,810
2015-12-31 £380,835 -£187,218 £126,064 £5,614
2014-12-31 £380,313 -£196,086 £184,227 £5,517
2013-12-31 £416,280 -£231,666 £184,614 £30,150
2012-12-31 £410,754 -£226,532 £184,222 £29,696
2011-12-31 £273,746 -£121,633 £152,113 £56,451

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£27,851
Owed to suppliers
£58