TECMON PROJECTS LIMITED
Company number 11834714 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,084,394 | -£1,802,999 | — | £844,618 | — | — | 2 |
| 2023-12-31 | £862,983 | -£498,999 | — | £31,079 | — | — | 2 |
| 2022-12-31 | £1,048,722 | -£866,274 | — | £456,759 | — | — | |
| 2021-12-31 | £1,712,277 | -£1,154,769 | — | £167,703 | — | — | |
| 2020-12-31 | £2,582,655 | -£2,080,359 | £502,296 | £771,396 | — | — | |
| 2019-12-31 | £1,329,499 | -£1,282,226 | £47,273 | £857,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £386
- Owed by customers
- £312,295
- Owed to suppliers
- £201,819