T-MAC TECHNOLOGIES LIMITED

Company number 11899706 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £817,582 Total assets 2021: £451,423 Total assets 2022: £992,485 Total assets 2023: £841,980 Total assets 2024: £1,489,153 Total assets 2025: £1,004,932 Total assets Total liabilities 2020: -£1,816,003 Total liabilities 2021: -£1,305,070 Total liabilities 2022: -£1,676,411 Total liabilities 2023: -£1,291,754 Total liabilities 2024: -£1,028,082 Total liabilities 2025: -£710,243 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,004,932 -£710,243 £336,715 £405,654 13
2024-03-31 £1,489,153 -£1,028,082 £941,033 12
2023-03-31 £841,980 -£1,291,754 £430,777
2022-03-31 £992,485 -£1,676,411 £483,007
2021-03-31 £451,423 -£1,305,070 £196,365
2020-03-31 £817,582 -£1,816,003 £100,306

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

Profit & loss 2025-03-31

Profit for the year
£405,654
Dividends paid
£600,000
Average employees
13

Debt & working capital 2025-03-31

Owed by customers
£648,719
Owed to suppliers
£196,461