TECHNICAL METALS LIMITED
Company number NI029892 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £3,470,145 | -£1,214,786 | £1,949,436 | £1,456 | — | — | 26 |
| 2024-08-30 | £4,130,605 | -£2,943,519 | £845,828 | £7,427 | — | — | 28 |
| 2023-08-30 | £3,827,456 | -£2,350,303 | £1,124,540 | £39,550 | — | — | |
| 2022-08-30 | £3,451,487 | -£2,031,556 | £1,108,077 | £176,971 | — | — | |
| 2020-08-31 | £4,044,778 | -£1,975,915 | £1,637,871 | £459,102 | — | — | |
| 2019-08-31 | £4,338,681 | -£2,650,829 | £1,641,526 | £163,200 | — | — | |
| 2018-08-31 | £3,056,935 | -£1,632,024 | £1,379,507 | £45,487 | — | — | |
| 2017-08-31 | £2,936,507 | -£1,458,469 | £1,410,463 | £85,072 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Bank borrowings & overdrafts
- £966,705
- Owed by customers
- £813,192
- Owed to suppliers
- £218,738