TECHNOMATE LIMITED
Company number 05912351 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,426,689 | -£2,294,769 | £131,920 | £1,879,859 | — | — | 4 |
| 2024-10-31 | £2,063,967 | -£2,104,251 | -£40,284 | £1,168,019 | — | — | 4 |
| 2023-10-31 | £2,187,633 | -£2,292,846 | -£105,213 | £604,786 | — | — | |
| 2022-10-31 | £2,559,291 | -£2,753,878 | -£194,587 | £571,952 | — | — | |
| 2021-10-31 | £1,939,673 | -£680,382 | £1,259,291 | £129,269 | — | — | |
| 2016-10-31 | £2,230,037 | -£1,350,632 | £879,405 | £111,906 | — | — | |
| 2015-10-31 | £2,336,997 | -£1,367,066 | £969,931 | £109,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £8,232
- Owed to suppliers
- £578,231