TOOLING & ENGINEERING DISTRIBUTORS (TED) NI LIMITED

Company number NI618807 ·

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Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £50,607 Total assets 2015: £146,664 Total assets 2016: £201,786 Total assets 2017: £304,438 Total assets 2018: £261,785 Total assets 2019: £315,511 Total assets 2020: £900,403 Total assets 2021: £987,733 Total assets Net assets 2014: -£65,516 Net assets 2015: -£44,676 Net assets 2016: £4,059 Net assets 2017: £19,823 Net assets 2018: £30,747 Net assets 2019: £47,330 Net assets 2020: £396,430 Net assets 2021: £617,569 Net assets Total liabilities 2014: -£116,123 Total liabilities 2015: -£191,340 Total liabilities 2016: -£192,403 Total liabilities 2017: -£274,946 Total liabilities 2018: -£223,538 Total liabilities 2019: -£261,371 Total liabilities 2020: -£436,431 Total liabilities 2021: -£310,934 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 1 2 3 4 5 6 7 2020 2021 2020: 6 2021: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2021-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 £987,733 -£310,934 £617,569 £462,174 7
2020-07-31 £900,403 -£436,431 £396,430 £428,597 6
2019-07-31 £315,511 -£261,371 £47,330 £54,558
2018-07-31 £261,785 -£223,538 £30,747 £60,620
2017-07-31 £304,438 -£274,946 £19,823 £79,728
2016-07-31 £201,786 -£192,403 £4,059 £3,329
2015-07-31 £146,664 -£191,340 -£44,676 £25,788
2014-07-31 £50,607 -£116,123 -£65,516 £7,217

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.