Technology In Motion Limited
Other human health activities · Wetherby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£186,374
Cash
£387,532
Turnover
—
Profit / loss
—
Current assets
£607,639
Creditors < 1 year
—
Equity
£186,374
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £186,374 | £189,364 | £255,749 | £349,084 | £383,250 | £358,718 | £307,114 | £292,501 | £168,000 | £166,093 |
| Equity | £186,374 | £189,364 | £255,749 | £349,084 | £383,250 | £358,718 | £307,114 | £292,501 | £168,000 | £166,093 |
| Assets | ||||||||||
| Fixed assets | £52,620 | £69,829 | — | — | £113,542 | £132,778 | £75,269 | £87,064 | — | — |
| Intangible assets | £2,100 | £0 | — | — | £6,280 | — | — | £9,037 | — | — |
| Property, plant & equipment | £50,520 | £69,829 | £87,387 | £72,962 | £107,262 | £125,579 | £67,151 | £78,027 | £44,182 | £64,539 |
| Current assets | £607,639 | £574,535 | £307,902 | £493,453 | £400,322 | £354,615 | £338,714 | £346,751 | £232,123 | — |
| Cash at bank | £387,532 | £323,161 | £137,930 | £252,954 | £210,619 | £185,437 | £176,045 | £145,997 | £55,585 | £38,387 |
| Debtors | £220,107 | £251,374 | £169,972 | £240,499 | £180,939 | £155,092 | £149,917 | £187,780 | £161,772 | £157,004 |
| Stock | — | — | — | — | £8,764 | £14,086 | £12,752 | £12,974 | £14,766 | £17,062 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £138,492 | £207,249 | £113,814 | £109,075 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £9,717 | £930 | £1,048 | £10,082 | £16,800 | £19,600 | £6,700 | £7,500 | £2,000 | £1,600 |
| Net current assets | £296,870 | £322,740 | £169,410 | £286,204 | £286,508 | £245,540 | £238,545 | £212,937 | £125,818 | £103,154 |
| Assets less current liabilities | £349,490 | £392,569 | £256,797 | £359,166 | £400,050 | £378,318 | £313,814 | £300,001 | £170,000 | £167,693 |
| People | ||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-12-17 · satisfied 2007-08-03
All monies
SatisfiedAll Assets · created 2004-12-17 · satisfied 2007-08-03
All monies
Satisfied