TDE SUMMIT LIMITED

Company number 10054443 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,571 Total assets 2018: £8,599 Total assets 2019: £6,186 Total assets 2020: £7,276 Total assets 2021: £37,927 Total assets 2022: £22,370 Total assets 2023: £21,280 Total assets 2024: £26,496 Total assets 2025: £15,406 Total assets Net assets 2017: £50 Net assets 2018: £597 Net assets 2019: £3,177 Net assets 2020: £2,614 Net assets 2021: £6,119 Net assets 2022: -£2,461 Net assets 2023: £188 Net assets 2024: £6,282 Net assets 2025: -£814 Net assets Total liabilities 2017: -£2,521 Total liabilities 2018: -£8,002 Total liabilities 2019: -£3,009 Total liabilities 2020: -£4,662 Total liabilities 2021: -£30,500 Total liabilities 2022: -£24,831 Total liabilities 2023: -£18,751 Total liabilities 2024: -£12,750 Total liabilities 2025: -£9,103 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,406 -£9,103 -£814 £14,178 1
2024-03-31 £26,496 -£12,750 £6,282 £26,496 1
2023-03-31 £21,280 -£18,751 £188 £21,280
2022-03-31 £22,370 -£24,831 -£2,461 £22,370
2021-03-31 £37,927 -£30,500 £6,119 £37,927
2020-03-31 £7,276 -£4,662 £2,614 £5,201
2019-03-31 £6,186 -£3,009 £3,177 £2,989
2018-03-31 £8,599 -£8,002 £597 £5,506
2017-03-31 £2,571 -£2,521 £50 £2,571
2016-03-09

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,117