TECHMAK ENGINEERING LIMITED
Company number SC539718 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,726,603 | -£313,416 | £1,392,688 | £1,195,694 | — | — | 3 |
| 2024-07-31 | £1,286,123 | -£337,404 | £915,306 | £831,852 | — | — | 3 |
| 2023-07-31 | £849,306 | -£314,879 | £486,821 | £464,447 | — | — | |
| 2022-07-31 | £405,419 | -£91,685 | £263,433 | £190,769 | — | — | |
| 2021-07-31 | £400,560 | -£73,742 | £279,671 | — | — | — | |
| 2020-07-31 | £369,642 | -£98,658 | £273,329 | — | — | — | |
| 2019-07-31 | £157,922 | -£53,070 | £107,860 | — | — | — | |
| 2018-07-31 | £141,616 | -£86,258 | £61,615 | — | — | — | |
| 2017-07-31 | £65,468 | -£39,968 | £25,999 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,398
- Owed by customers
- £156,576
- Owed to suppliers
- £38,411