TECHNICAL MOULDING PROJECTS LIMITED Financials
- Company number
- 05261756CopyCopy
- Registered office
- 91 Silk Mill Road, Watford WD19 4TW
- Incorporated
- 18/10/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.64%vs 20242024: £51.10K
Total Assets
0.81%vs 20242024: £406.67K
Cash in Bank
3.86%vs 20242024: £10.63K
Total Liabilities
-14.78%vs 20242024: £342.87K
Employees
0vs 20242024: 5
In 2025, TECHNICAL MOULDING PROJECTS LIMITED reported net assets of £68.80K. The same filing shows total assets of £409.94K, cash in bank of £11.04K and total liabilities of £292.18K. Reported headcount was 5 in 2025. Total Liabilities fell from £342.87K in 2024 to £292.18K in 2025 (-14.78%). Okredo holds filed figures for 2021–2025; 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
34.64%from £51.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TECHNICAL MOULDING PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Assets
+131%vs 2023+51.9% a year compound (CAGR)
Total Liabilities
+171%vs 2023+64.7% a year compound (CAGR)
Biggest increase
Total Liabilities+171%
£107.72K in 2023 to £292.18K in 2025
Every indicator Okredo holds for TECHNICAL MOULDING PROJECTS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNICAL MOULDING PROJECTS 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
- 16.78%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
- 71.27%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
- 3.78%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
- 2.69%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 TECHNICAL MOULDING PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 162.00K | 113.28K | 51.68K | 51.10K | 68.80K |
| Total Assets£ | 455.02K | 301.09K | 177.78K | 406.67K | 409.94K |
| Cash in Bank£ | 59.23K | – | – | 10.63K | 11.04K |
| Total Liabilities£ | 263.46K | 164.56K | 107.72K | 342.87K | 292.18K |
| Employees | 8 | 6 | – | 5 | 5 |
TECHNICAL MOULDING PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNICAL MOULDING PROJECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHNICAL MOULDING PROJECTS LIMITED reported net assets of £68.80K for 2025. That compares with £51.10K in 2024, a change of 34.64%.
TECHNICAL MOULDING PROJECTS LIMITED reported total assets of £409.94K for 2025. That compares with £406.67K in 2024, a change of 0.81%.
TECHNICAL MOULDING PROJECTS LIMITED reported cash in bank of £11.04K for 2025. That compares with £10.63K in 2024, a change of 3.86%.
TECHNICAL MOULDING PROJECTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TECHNICAL MOULDING PROJECTS LIMITED's net assets rose by 33.1%, total assets rose by 131% and total liabilities rose by 171%. Net assets compounded at 15.4% a year across the two years to 2025, from £51.68K to £68.80K. The largest gain over the period was total liabilities, up 171% from £107.72K to £292.18K.
Okredo holds reported figures for the years 2021, 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.