TDS (TIME DATA SECURITY) UK LIMITED

Company number 06662371 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2019: £100 Total assets 2021: £0 Total assets 2022: £12,464 Total assets 2023: £39,513 Total assets Net assets 2016: -£2,198 Net assets 2017: £1,948 Net assets 2018: £1,768 Net assets 2019: -£1,522 Net assets 2020: -£1,153 Net assets 2021: -£1,700 Net assets 2022: -£1,700 Net assets 2023: £23,851 Net assets Total liabilities 2016: -£2,298 Total liabilities 2017: -£2,048 Total liabilities 2018: -£1,868 Total liabilities 2019: -£1,622 Total liabilities 2020: -£1,253 Total liabilities 2021: -£1,800 Total liabilities 2022: -£14,164 Total liabilities 2023: -£15,662 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 2022 2023 2022: 17 2023: 6

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

Balance sheet by year 8 years

Latest accounts (2023-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £39,513 -£15,662 £23,851 £0 £521,943 6
2022-08-31 £12,464 -£14,164 -£1,700 £0 £1,127,665 17
2021-08-31 £0 -£1,800 -£1,700 £0
2020-08-31 -£1,253 -£1,153
2019-08-31 £100 -£1,622 -£1,522
2018-08-31 -£1,868 £1,768
2017-08-31 -£2,048 £1,948
2016-08-31 -£2,298 -£2,198

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

Debt & working capital 2023-08-31

Owed by customers
£39,413