TECHNICAL MECHANICS LTD

Company number 08205751 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £9,849 Total assets 2019: £2,612 Total assets 2020: £3,386 Total assets 2021: £3,181 Total assets 2022: £1,469 Total assets 2023: £1,861 Total assets 2024: £7,758 Total assets 2024: £7,758 Total assets 2025: £12,017 Total assets Net assets 2018: £409 Net assets 2019: £9,286 Net assets Total liabilities 2018: -£7,790 Total liabilities 2019: -£9,698 Total liabilities 2019: -£9,698 Total liabilities 2020: -£12,113 Total liabilities 2021: -£17,489 Total liabilities 2022: -£16,429 Total liabilities 2023: -£17,564 Total liabilities 2024: -£7,128 Total liabilities 2024: -£7,128 Total liabilities 2025: -£10,379 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,017 -£10,379 1
2024-09-30 £7,758 -£7,128 1
2024-09-28 £7,758 -£7,128
2023-09-30 £1,861 -£17,564
2022-09-30 £1,469 -£16,429
2021-09-30 £3,181 -£17,489
2020-09-30 £3,386 -£12,113
2019-09-30 £2,612 -£9,698
2019-09-29 -£9,698 £9,286
2018-09-29 £9,849 -£7,790 £409
2017-09-30 £9,843 -£5,589 £4,254
2016-09-30 £11,749 -£11,343 £406
2015-09-30 £86,404 -£69,603 £16,801 £25,482
2014-09-30 £9,545 -£9,651 -£106 £1,239
2013-09-30 £10,910 -£10,675 £235 £610

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