TECHNIMATCH LIMITED

Company number 03763438 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247,869 Total assets 2017: £245,376 Total assets 2018: £241,648 Total assets 2019: £231,325 Total assets 2020: £243,696 Total assets 2021: £189,379 Total assets 2022: £199,907 Total assets 2023: £196,760 Total assets 2024: £174,918 Total assets 2025: £180,772 Total assets Net assets 2017: £228,919 Net assets 2018: £232,075 Net assets 2019: £219,505 Net assets 2020: £230,001 Net assets 2021: £179,659 Net assets 2022: £183,351 Net assets 2023: £190,022 Net assets 2024: £165,354 Net assets 2025: £175,345 Net assets Total liabilities 2016: -£14,560 Total liabilities 2017: -£16,457 Total liabilities 2018: -£13,671 Total liabilities 2019: -£11,820 Total liabilities 2020: -£17,417 Total liabilities 2021: -£12,675 Total liabilities 2022: -£18,803 Total liabilities 2023: -£8,402 Total liabilities 2024: -£12,490 Total liabilities 2025: -£7,578 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £180,772 -£7,578 £175,345 £173,683 — £9,991 1
2024-04-30 £174,918 -£12,490 £165,354 £171,606 — —
2023-04-30 £196,760 -£8,402 £190,022 £196,068 — —
2022-04-30 £199,907 -£18,803 £183,351 £199,798 — —
2021-04-30 £189,379 -£12,675 £179,659 £189,207 — —
2020-04-30 £243,696 -£17,417 £230,001 £243,416 — —
2019-04-30 £231,325 -£11,820 £219,505 — — —
2018-04-30 £241,648 -£13,671 £232,075 £240,962 — —
2017-04-30 £245,376 -£16,457 £228,919 — — —
2016-04-30 £247,869 -£14,560 — £247,233 — —
2015-04-30 £217,540 -£15,530 — £215,922 — —
2014-04-30 £186,954 -£17,196 — £186,954 — —
2013-04-30 — -£23,248 — £157,215 — —
2012-04-30 £94,353 -£20,516 — £88,710 — —
2011-04-30 £138,572 -£85,010 — £138,572 — —

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

Profit & loss 2025-04-30

Profit for the year
£9,991
Dividends paid
£0
Average employees
1

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£250