TDT MACHINE TOOLS LIMITED
Company number 02807286 · 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,593,620 | -£429,543 | £1,196,257 | £1,114,796 | — | — | 10 |
| 2024-12-31 | £2,202,282 | -£1,262,465 | £948,528 | £1,744,664 | — | — | 7 |
| 2023-12-31 | £1,314,738 | -£888,359 | £426,379 | £247,551 | — | — | |
| 2022-12-31 | £590,392 | -£336,217 | — | £380,688 | — | — | |
| 2021-12-31 | £397,416 | -£256,056 | — | £225,671 | — | — | |
| 2020-12-31 | £647,457 | -£473,849 | — | £175,121 | — | — | |
| 2019-12-31 | £661,915 | -£1,368,716 | — | £68,295 | — | — | |
| 2018-12-31 | £850,863 | -£1,566,460 | — | £25,248 | — | — | |
| 2017-12-31 | £766,463 | -£1,432,231 | — | £283,099 | — | — | |
| 2016-12-31 | £756,680 | -£1,345,482 | — | £78,905 | — | — | |
| 2015-12-31 | — | — | — | £95,450 | — | — | |
| 2014-12-31 | £443,369 | -£568,669 | — | £23,188 | — | — | |
| 2014-06-30 | £186,612 | -£298,815 | -£112,203 | £22,625 | — | — | |
| 2012-12-31 | £324,658 | -£300,281 | £24,377 | £48 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £15
- Owed by customers
- £429,035
- Owed to suppliers
- £80,079