T.D.K. PLASTERING LIMITED
Company number 03788408 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,028,921 | -£1,283,041 | £1,735,193 | £1,577,397 | — | — | 12 |
| 2024-06-30 | £2,496,176 | -£1,092,442 | £1,403,734 | £1,532,156 | — | — | 12 |
| 2023-06-30 | £2,463,982 | -£1,277,927 | £1,168,580 | £1,295,702 | — | — | |
| 2022-06-30 | £1,741,984 | -£892,219 | £841,286 | £693,848 | — | — | |
| 2021-06-30 | £1,652,586 | -£719,703 | £932,883 | £745,299 | — | — | |
| 2020-06-30 | £1,674,203 | -£676,330 | £997,873 | £1,165,403 | — | — | |
| 2019-06-30 | £2,409,792 | -£1,009,860 | £1,399,932 | £1,178,930 | — | — | |
| 2018-06-30 | £3,077,866 | -£947,534 | £2,130,332 | £1,843,779 | — | — | |
| 2017-06-30 | £2,674,707 | -£998,247 | £1,676,460 | £1,610,573 | — | — | |
| 2016-06-30 | £2,236,161 | -£1,461,609 | £774,552 | £1,132,088 | — | — | |
| 2015-06-30 | £1,939,428 | -£872,341 | £1,067,087 | £1,045,185 | — | — | |
| 2014-06-30 | £1,614,074 | -£946,525 | £667,549 | £648,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £968,788
- Owed to suppliers
- £786,565