Technology Means Business Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£954,094
Cash
£669,212
Turnover
—
Profit / loss
—
Current assets
£1,689,984
Creditors < 1 year
—
Equity
£954,094
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £954,094 | £779,492 | £499,484 | £484,493 | £466,624 | £421,359 | £397,002 | £323,620 | £311,280 | £162,578 | — | — |
| Equity | £954,094 | £779,492 | £499,484 | £484,493 | £466,624 | £421,359 | £397,002 | £323,620 | £311,280 | £162,578 | £765,320 | £519,555 |
| Assets | ||||||||||||
| Fixed assets | £1,000 | £7,181 | £27,271 | £74,556 | £109,226 | £168,408 | £217,446 | £310,173 | £424,499 | £165,117 | £236,058 | — |
| Intangible assets | £0 | £0 | £10,970 | £54,530 | £98,090 | — | — | — | £358,265 | £134,259 | — | — |
| Property, plant & equipment | £0 | £6,181 | £15,301 | £17,826 | £8,936 | £24,558 | £30,036 | £41,590 | £64,034 | £28,658 | £51,277 | — |
| Current assets | £1,689,984 | £1,577,450 | £1,155,188 | £1,269,315 | £1,223,223 | £1,158,259 | £1,216,876 | £1,232,762 | £1,067,739 | £753,289 | £1,509,590 | — |
| Cash at bank | £669,212 | £302,618 | £622,847 | £624,852 | £513,471 | £378,584 | £109,327 | £378,939 | £200,887 | £92,286 | £133,631 | — |
| Debtors | £988,245 | £1,269,030 | £511,649 | £612,696 | £686,304 | £754,985 | £1,080,957 | £822,382 | £842,730 | £635,050 | £1,352,143 | — |
| Stock | £32,527 | £5,802 | — | — | £23,448 | £24,690 | £26,592 | £31,441 | £24,122 | £25,953 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £679,150 | £856,152 | £864,049 | £900,939 | — | — | — | — | £971,603 | — |
| Provisions | £0 | £1,545 | £3,825 | £3,226 | £1,776 | £4,369 | £5,344 | £5,832 | £8,143 | £4,651 | £8,725 | — |
| Net current assets | £953,094 | £773,856 | £476,038 | £413,163 | £359,174 | £257,320 | £184,900 | £19,279 | −£105,076 | £2,112 | £537,987 | — |
| Assets less current liabilities | £954,094 | £781,037 | £503,309 | £487,719 | £468,400 | £425,728 | £402,346 | £329,452 | £319,423 | £167,229 | £774,045 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £148,702 | £197,175 | £245,765 | — |
| People | ||||||||||||
| Average employees | 31 | 30 | 31 | 32 | 37 | 46 | 53 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-08
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OutstandingAll Assets · created 2007-04-04
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2011-08-15 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2011-08-15 · satisfied 2022-05-23
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SatisfiedUnknown · created 2008-10-23 · satisfied 2023-07-04
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SatisfiedUnknown · created 2007-04-04 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2002-08-29 · satisfied 2009-12-23
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SatisfiedAll Assets · created 2001-07-30 · satisfied 2003-04-25
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SatisfiedAll Assets · created 1987-09-23 · satisfied 1997-07-01
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SatisfiedProperty · created 1967-04-24 · satisfied 1997-07-01
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SatisfiedFloating · created 1966-03-08 · satisfied 1997-07-01
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Satisfied