TECHEMET LIMITED Financials
- Company number
- 05000780CopyCopy
- Registered office
- 1 Vanguard, Ninian Way, Tamworth, Staffordshire B77 5DY
- Incorporated
- 22/12/2003
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.98%vs 20242024: £18.71M
Total Assets
13.64%vs 20242024: £41.15M
Cash in Bank
90.63%vs 20242024: £2.62M
Total Liabilities
20.32%vs 20242024: £20.93M
Employees
0vs 20242024: 53
In 2025, TECHEMET LIMITED reported net assets of £20.01M. The same filing shows total assets of £46.76M, cash in bank of £4.99M and total liabilities of £25.18M. Reported headcount was 53 in 2025. Total Assets rose from £41.15M in 2024 to £46.76M in 2025 (13.64%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.98%from £18.71M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TECHEMET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
+2.9%vs 2023+1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.9%
£24.48M in 2023 to £25.18M in 2025
Biggest decrease
Cash in Bank-26.7%
£6.80M in 2023 to £4.99M in 2025
TECHEMET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHEMET LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.80%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.86%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 19.80%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.66%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TECHEMET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 13.93M | 19.93M | 18.71M | 20.01M |
| Total Assets£ | 82.28M | 45.80M | 41.15M | 46.76M |
| Cash in Bank£ | 2.14M | 6.80M | 2.62M | 4.99M |
| Total Liabilities£ | 67.84M | 24.48M | 20.93M | 25.18M |
| Employees | 52 | 53 | 53 | 53 |
TECHEMET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHEMET LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHEMET LIMITED reported net assets of £20.01M for 2025. That compares with £18.71M in 2024, a change of 6.98%.
TECHEMET LIMITED reported total assets of £46.76M for 2025. That compares with £41.15M in 2024, a change of 13.64%.
TECHEMET LIMITED reported cash in bank of £4.99M for 2025. That compares with £2.62M in 2024, a change of 90.63%.
TECHEMET LIMITED reported 53 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, TECHEMET LIMITED's net assets rose by 0.4%, cash in bank fell by 26.7%, total assets rose by 2.1% and total liabilities rose by 2.9%. Net assets compounded at 0.2% a year across the two years to 2025, from £19.93M to £20.01M. Reported headcount went from 53 in 2023 to 53 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.