TECHUMBRE LIMITED
Company number 09635862 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,755,494 | -£6,174,903 | £4,110,217 | £2,545,947 | £20,749,452 | £1,727,542 | 55 |
| 2024-06-30 | £7,299,253 | -£4,846,465 | £2,757,875 | £1,734,061 | £19,247,236 | £531,017 | 57 |
| 2023-06-30 | £8,476,145 | -£5,338,583 | £3,136,858 | £1,885,513 | £16,960,656 | — | |
| 2022-06-30 | £7,142,146 | -£4,196,454 | £2,945,839 | £2,506,772 | £18,359,763 | — | |
| 2021-06-30 | £8,830,577 | -£5,449,322 | £2,588,224 | £1,936,389 | £16,270,506 | — | |
| 2020-06-30 | £7,517,397 | -£4,547,948 | £2,658,257 | £2,202,129 | — | — | |
| 2019-06-30 | £6,917,438 | -£4,273,858 | £2,685,396 | £2,541,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £20,749,452
- Cost of sales
- £14,908,106
- Gross profit
- £5,841,346
- Administrative expenses
- £4,047,945
- Wages & salaries
- £2,486,870
- Operating profit
- £1,855,209
- Profit for the year
- £1,727,542
- Dividends paid
- -£375,000
- Average employees
- 55
Debt & working capital 2025-06-30
- Owed by customers
- £1,764,396
- Owed to suppliers
- £3,574,931