TD CONSTRUCTION TESTING LTD

Company number 08387989 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £259,616 Total assets 2019: £324,713 Total assets 2020: £244,230 Total assets 2021: £465,079 Total assets 2022: £593,178 Total assets 2023: £434,221 Total assets 2024: £499,188 Total assets 2025: £547,830 Total assets Net assets 2016: £195,846 Net assets 2017: £219,042 Net assets 2018: £279,953 Net assets 2019: £306,730 Net assets 2020: £225,910 Net assets 2021: £296,325 Net assets 2022: £373,515 Net assets 2023: £400,930 Net assets 2024: £445,077 Net assets 2025: £496,964 Net assets Total liabilities 2016: -£63,770 Total liabilities 2017: -£133,553 Total liabilities 2018: -£135,397 Total liabilities 2019: -£209,603 Total liabilities 2020: -£136,340 Total liabilities 2021: -£240,101 Total liabilities 2022: -£335,200 Total liabilities 2023: -£280,877 Total liabilities 2024: -£335,471 Total liabilities 2025: -£333,844 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 26

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £547,830 -£333,844 £496,964 £239,826 26
2024-02-29 £499,188 -£335,471 £445,077 £142,077 28
2023-02-28 £434,221 -£280,877 £400,930 £141,996
2022-02-28 £593,178 -£335,200 £373,515 £372,319
2021-02-28 £465,079 -£240,101 £296,325 £280,650
2020-02-29 £244,230 -£136,340 £225,910 £42,845
2019-02-28 £324,713 -£209,603 £306,730 £116,966
2018-02-28 -£135,397 £279,953 £20,419
2017-02-28 -£133,553 £219,042 £67,024
2016-02-28 £259,616 -£63,770 £195,846
2015-02-28 £72,785 -£51,653 £21,132
2014-02-28 £56,304 -£48,178 £8,126

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