GRESHAM TECHNOLOGIES (TDI) LIMITED
Company number 07443741 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2017
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2017-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £190,702 | -£486,826 | — | £1,047 | — | — | 3 |
| 2016-12-31 | £195,390 | -£405,318 | — | £1,046 | — | — | 4 |
| 2015-12-31 | £262,636 | -£358,821 | — | £32,459 | — | — | |
| 2014-12-31 | £270,402 | -£386,428 | — | £141,070 | — | — | |
| 2013-12-31 | £178,770 | -£653,271 | — | £167,555 | — | — | |
| 2012-12-31 | £108,138 | -£866,463 | — | £29,137 | — | — | |
| 2011-12-31 | £311,612 | -£765,952 | — | £372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-12-31
- Bank borrowings & overdrafts
- £55,252
- Owed by customers
- £189,655
- Owed to suppliers
- £1,954