TDF INSTALLATIONS LIMITED
Company number 09213504 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £429,266 | -£350,676 | £63 | £163,539 | — | — | 5 |
| 2024-09-30 | £191,030 | -£205,309 | £440 | £17,054 | — | — | 5 |
| 2023-09-30 | £180,403 | -£135,834 | £12,352 | £4,048 | — | — | |
| 2022-09-30 | £154,290 | -£85,846 | £8,095 | £27,716 | — | — | |
| 2021-09-30 | £185,016 | -£100,000 | £32,891 | £14,982 | — | — | |
| 2020-09-30 | £147,687 | -£69,633 | £83,944 | £21,235 | — | — | |
| 2019-09-30 | £174,342 | -£58,418 | £123,778 | £0 | — | — | |
| 2018-09-30 | — | -£68,034 | £76,936 | — | — | — | |
| 2017-09-30 | — | -£73,662 | £35,155 | — | — | — | |
| 2016-09-30 | — | -£60,427 | £20,002 | — | — | — | |
| 2015-09-30 | £52,532 | -£29,167 | £23,365 | £8,145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £98,863
- Owed by customers
- £142,335