TECHMATRON LTD

Company number 13759412 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £1,393 Total assets 2023: £374 Total assets 2024: £8,536 Total assets 2025: £33,997 Total assets Net assets 2022: £1,129 Net assets 2023: £110 Net assets 2024: £4,804 Net assets 2025: £27,347 Net assets Total liabilities 2022: -£264 Total liabilities 2023: -£264 Total liabilities 2024: -£3,772 Total liabilities 2025: -£6,690 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £33,997 -£6,690 £27,347 £6,185 — — 0
2024-11-30 £8,536 -£3,772 £4,804 £960 — — 0
2023-11-30 £374 -£264 £110 £374 — — 0
2022-11-30 £1,393 -£264 £1,129 £1,392 — —

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

Debt & working capital 2025-11-30

Owed by customers
£15,000
Owed to suppliers
£1,402