TECHNOLOGY MATTERS LIMITED

Company number 02724582 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £111,419 Total assets 2018: £61,815 Total assets 2019: £61,347 Total assets 2020: £93,815 Total assets 2021: £71,655 Total assets 2022: £77,240 Total assets 2023: £78,658 Total assets 2024: £108,439 Total assets 2025: £152,176 Total assets 2026: £60,741 Total assets Net assets 2017: £90,310 Net assets 2018: £44,819 Net assets 2019: £35,050 Net assets Total liabilities 2017: -£21,718 Total liabilities 2018: -£17,543 Total liabilities 2019: -£26,567 Total liabilities 2020: -£35,181 Total liabilities 2021: -£27,302 Total liabilities 2022: -£32,761 Total liabilities 2023: -£30,976 Total liabilities 2024: -£40,324 Total liabilities 2025: -£48,676 Total liabilities 2026: -£18,543 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 2 2025: 3 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £60,741 -£18,543 £57,522 2
2025-06-30 £152,176 -£48,676 £125,255 3
2024-06-30 £108,439 -£40,324 £87,163 2
2023-06-30 £78,658 -£30,976 £57,436
2022-06-30 £77,240 -£32,761 £66,018
2021-06-30 £71,655 -£27,302 £65,679
2020-06-30 £93,815 -£35,181 £85,715
2019-06-30 £61,347 -£26,567 £35,050 £59,322
2018-06-30 £61,815 -£17,543 £44,819 £61,815
2017-06-30 £111,419 -£21,718 £90,310 £97,566
2016-06-30 £111,241 -£11,946 £100,369 £84,601
2015-06-30 £103,819 -£8,972 £96,389 £90,399
2014-06-30 £175,541 -£33,337 £142,574 £117,881

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

Debt & working capital 2026-06-30

Owed by customers
£0
Owed to suppliers
£42