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Companies/03100541

Technology Management Limited

Other professional, scientific and technical activities n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-07-10
—
Outstanding
Fixed · created 2023-06-14
—
Outstanding
Show 8 satisfied / released
Fixed · created 2020-03-25 · satisfied 2023-04-12
—
Satisfied
Fixed · created 2016-01-27 · satisfied 2023-04-12
—
Satisfied
All Assets · created 2016-01-22 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2012-10-16 · satisfied 2023-07-11
All monies
Satisfied
Property · created 2001-04-12 · satisfied 2012-11-01
All monies
Satisfied
Property · created 2001-04-12 · satisfied 2016-02-25
All monies
Satisfied
Floating · created 1999-03-08 · satisfied 2002-03-28
All monies
Satisfied
All Assets · created 1996-12-01 · satisfied 2002-03-28
All monies
Satisfied