T2 DISPLAY LIMITED
Company number 04107481 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £345,719 | -£158,369 | £204,231 | £268,331 | — | — | 6 |
| 2024-06-30 | £301,290 | -£125,532 | £183,391 | £256,142 | — | — | 6 |
| 2023-06-30 | £401,795 | -£151,248 | £248,252 | £361,414 | — | — | |
| 2022-06-30 | £459,859 | -£229,187 | £218,573 | £375,643 | — | — | |
| 2021-06-30 | £369,050 | -£199,257 | £140,077 | £306,453 | — | — | |
| 2020-06-30 | £411,399 | -£344,805 | £81,253 | £365,916 | — | — | |
| 2018-12-31 | £566,847 | -£348,835 | £238,415 | £394,009 | — | — | |
| 2017-12-31 | £489,887 | -£298,388 | £222,018 | £308,763 | — | — | |
| 2016-12-31 | £491,988 | -£306,779 | £208,036 | £318,171 | — | — | |
| 2015-12-31 | — | -£220,131 | — | £181,406 | — | — | |
| 2014-12-31 | £309,402 | -£219,820 | — | £137,846 | — | — | |
| 2013-12-31 | £320,139 | -£214,608 | — | £183,349 | — | — | |
| 2012-12-31 | £408,493 | -£298,410 | £146,510 | £221,395 | — | — | |
| 2011-12-31 | £317,568 | -£260,411 | £90,977 | £168,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,001
- Owed by customers
- £11,997
- Owed to suppliers
- £15,446