TECHPMB LIMITED

Company number 10275757 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £116,399 Total assets 2018: £79,553 Total assets 2019: £60,117 Total assets 2020: £19,511 Total assets 2021: £30,295 Total assets 2022: £34,038 Total assets 2023: £8,471 Total assets 2024: £29,588 Total assets 2025: £15,805 Total assets Total liabilities 2017: -£170,787 Total liabilities 2018: -£115,502 Total liabilities 2019: -£76,151 Total liabilities 2020: -£69,315 Total liabilities 2021: -£147,426 Total liabilities 2022: -£257,887 Total liabilities 2023: -£240,652 Total liabilities 2024: -£330,869 Total liabilities 2025: -£336,855 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 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £15,805 -£336,855 £4,305 3
2024-06-30 £29,588 -£330,869 £22,089 3
2023-06-30 £8,471 -£240,652 £5,471
2022-06-30 £34,038 -£257,887 £18,158
2021-06-30 £30,295 -£147,426 £6,915
2020-06-30 £19,511 -£69,315 £16,178
2019-07-31 £60,117 -£76,151 £27,880
2018-07-31 £79,553 -£115,502 £51,303
2017-07-31 £116,399 -£170,787 £8,047

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

Debt & working capital 2025-06-30

Owed by customers
£5,000