TECMON LIMITED

Company number 04439546 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £2,678 Total assets 2014: £1,538 Total assets 2016: £1,698 Total assets 2017: £1,942 Total assets 2020: £12,271 Total assets 2021: £16,224 Total assets 2022: £5,107 Total assets Net assets 2013: £2,336 Net assets 2014: £450 Net assets 2015: £5,091 Net assets 2016: £282 Net assets 2017: £1,907 Net assets 2018: £2,957 Net assets 2019: £3,715 Net assets 2020: £40 Net assets 2021: -£675 Net assets 2022: -£10,530 Net assets Total liabilities 2013: -£3,643 Total liabilities 2014: -£4,747 Total liabilities 2015: -£5,263 Total liabilities 2016: -£9,864 Total liabilities 2017: -£7,718 Total liabilities 2018: -£6,058 Total liabilities 2019: -£4,048 Total liabilities 2020: -£24,055 Total liabilities 2021: -£21,382 Total liabilities 2022: -£8,029 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £5,107 -£8,029 -£10,530 £64
2021-05-31 £16,224 -£21,382 -£675 £2,885
2020-05-31 £12,271 -£24,055 £40 £9,390
2019-05-31 -£4,048 £3,715 £635
2018-05-31 -£6,058 £2,957 £791
2017-05-31 £1,942 -£7,718 £1,907 £642
2016-05-31 £1,698 -£9,864 £282 £348
2015-05-31 -£5,263 £5,091 £412
2014-05-31 £1,538 -£4,747 £450 £365
2013-05-31 £2,678 -£3,643 £2,336 £732
2012-05-31 £3,464 -£5,075 £2,283 £1,747

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