Techmodal Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,971,269
Cash
£1,415,340
Turnover
—
Profit / loss
£1,984,547
Current assets
£5,302,256
Creditors < 1 year
—
Equity
£2,971,269
Average employees
97
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,971,269 | £1,561,715 | £1,375,685 | £670,399 | £1,561,438 | £828,930 | £449,159 | £163,871 |
| Equity | £2,971,269 | £1,561,715 | £1,375,685 | £670,399 | £1,561,438 | £828,930 | £449,159 | £163,871 |
| Assets | ||||||||
| Fixed assets | £397,719 | £163,451 | £168,027 | — | — | — | — | — |
| Property, plant & equipment | £185,619 | £163,351 | £168,027 | £134,190 | £140,973 | £47,335 | £34,238 | £13,659 |
| Current assets | £5,302,256 | £2,593,565 | £2,674,452 | £1,640,548 | £2,139,619 | £1,427,867 | £877,710 | £330,796 |
| Cash at bank | £1,415,340 | £639,845 | £565,464 | £536,114 | £1,106,538 | £356,632 | £261,743 | £98,913 |
| Debtors | £3,886,916 | £1,953,720 | £2,108,988 | £1,104,434 | £1,033,081 | £1,071,235 | £615,967 | £231,883 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £636,111 | £455,647 | £178,445 |
| Provisions | £35,267 | £31,037 | £32,764 | £26,180 | £28,505 | £10,161 | £7,142 | £2,139 |
| Net current assets | £2,803,817 | £1,429,301 | £1,240,422 | £562,389 | £1,448,970 | £791,756 | £422,063 | £152,351 |
| Assets less current liabilities | £3,201,536 | £1,592,752 | £1,408,449 | £696,579 | £1,589,943 | £839,091 | £456,301 | £166,010 |
| Profit & loss | ||||||||
| Profit / loss | £1,984,547 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 97 | 65 | 70 | 55 | 37 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
21% employee CAGR