Technology Management Limited
Other professional, scientific and technical activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,972,213
Cash
£2,186,350
Turnover
£19,936,017
Profit / loss
£1,348,172
Current assets
£5,140,283
Creditors < 1 year
£4,356,392
Equity
£2,972,213
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,972,213 | £2,417,841 | £2,065,387 |
| Equity | £2,972,213 | £2,417,841 | £2,065,387 |
| Assets | |||
| Fixed assets | £2,339,025 | £2,247,607 | — |
| Property, plant & equipment | £2,079,188 | £2,130,015 | — |
| Current assets | £5,140,283 | £4,057,828 | — |
| Cash at bank | £2,186,350 | £1,321,836 | — |
| Debtors | £2,953,631 | £2,735,690 | — |
| Stock | £302 | £302 | — |
| Liabilities | |||
| Creditors within one year | £4,356,392 | £3,645,164 | — |
| Creditors after one year | £13,903 | £70,130 | — |
| Provisions | £136,800 | £172,300 | — |
| Net current assets | £783,891 | £412,664 | — |
| Assets less current liabilities | £3,122,916 | £2,660,271 | — |
| Profit & loss | |||
| Turnover | £19,936,017 | £17,071,483 | — |
| Gross profit | £5,179,526 | £4,390,255 | — |
| Operating profit | £1,224,447 | £1,094,101 | — |
| Profit before tax | £1,574,328 | £1,149,799 | — |
| Profit / loss | £1,348,172 | £1,163,595 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-10
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OutstandingFixed · created 2023-06-14
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OutstandingShow 8 satisfied / released
Fixed · created 2020-03-25 · satisfied 2023-04-12
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SatisfiedFixed · created 2016-01-27 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2016-01-22 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2012-10-16 · satisfied 2023-07-11
All monies
SatisfiedProperty · created 2001-04-12 · satisfied 2012-11-01
All monies
SatisfiedProperty · created 2001-04-12 · satisfied 2016-02-25
All monies
SatisfiedFloating · created 1999-03-08 · satisfied 2002-03-28
All monies
SatisfiedAll Assets · created 1996-12-01 · satisfied 2002-03-28
All monies
Satisfied