Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Technical Cad. Limited
- Incorporated
- 1 November 1995 (31 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- James Thomas Murphy
- Controlled by
- James Murphy
- Accounts type
- Micro entity
- Region
- North West
- Address
- 38 Derwent DriveLitherlandMerseysideL21 5HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Murphy, Andrea Mary
Secretary · Appointed 8 January 2000
British
Murphy, James Thomas
Director · Appointed 1 November 1995
British
Born August 1961 (65)
Officer history (3 former)
8 January 2000
Appointed Murphy, Andrea Mary as Secretary
8 January 2000
Resigned Murphy, James Thomas as Secretary
1 November 1995
Appointed Murphy, James Thomas as Director
1 November 1995
1 November 1995
1 November 1995
1 November 1995
1 November 1995
Appointed Murphy, James Thomas as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Murphy
Individual · Notified 1 November 2016
Has significant influence or control
British
Born August 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £88,286
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 25.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,885 | £24,757 | £26,960 | £12,073 | £5,370 | £6,318 |
| Current Assets | £68,060 | £61,114 | £48,493 | £46,464 | £31,162 | £30,499 |
| Debtors | £21,162 | £11,340 | £14,546 | £5,958 | ||
| Cash | £39,952 | £37,153 | £31,918 | £25,204 | ||
| Creditors (< 1 year) | £2,659 | £3,775 | £4,903 | £5,350 | £1,423 | £4,178 |
| Net Current Assets | £65,401 | £57,339 | £43,590 | £41,114 | £29,739 | £26,321 |
| Net Assets | £88,286 | £82,096 | £70,550 | £53,187 | £35,109 | £32,639 |
| Shareholder Funds | £88,286 | £82,096 | £70,550 | £53,187 | £35,109 | £32,639 |
| Turnover | £69,900 | £74,140 | £47,976 | |||
| Cost of Sales | £4,386 | £260 | £428 | |||
| Gross Profit | £65,514 | £73,880 | £47,548 | |||
| Admin Expenses | £51,260 | £51,562 | £44,499 | |||
| Operating Profit | £14,254 | £22,318 | £3,049 | |||
| Profit Before Tax | £14,254 | £22,318 | £3,049 | |||
| Tax | £2,708 | £4,240 | £579 | |||
| Profit for Period | £11,546 | £18,078 | £2,470 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 30 November 2025 |
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