TECHUMBRE LIMITEDActive
Key figures
TECHUMBRE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £375,000 (22% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -33 | 499,958 | 611,019 | 531,017 | 1,727,542 |
| Cash at bank and in hand | 902,413 | 1,148,305 | 573,062 | 330,472 | 345,618 |
| Total assets | 934,401 | 1,148,305 | 1,138,229 | 651,759 | 1,816,227 |
| Total liabilities | 1,613,711 | 1,470,000 | 1,268,905 | 1,161,418 | 973,544 |
| Net assets / total equity | 2,588,224 | 2,945,839 | 3,136,858 | 2,757,875 | 4,110,217 |
| Dividends paid | -70,000 | -105,000 | -420,000 | -910,000 | -375,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TECHUMBRE LIMITED
Company
TECHUMBRE LIMITED is a private limited company registered with Companies House under company number 09635862. It was incorporated on 12 Jun 2015. Its status is active. The registered office is in Exeter (EX2). Its nature of business (SIC 2007) is construction of commercial buildings (41201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Profit for the year was £1,727,542. Net assets were £4,110,217, up 49% on the previous year. Cash at bank and in hand was £345,618. Total assets were £1,816,227 and total liabilities £973,544. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 26 Jun 2027.