TECH DESIGN SOLUTIONS LIMITED
Company number 07544903 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £162,007 | -£32,909 | £129,098 | £41,955 | — | — | 3 |
| 2025-02-28 | £155,395 | -£17,419 | £137,976 | £46,838 | — | — | 3 |
| 2024-02-28 | £130,410 | -£7,076 | £123,334 | £61,705 | — | — | |
| 2023-02-28 | £153,656 | -£35,216 | £118,440 | £93,375 | — | — | |
| 2022-02-28 | £79,270 | -£4,473 | £74,797 | £23,663 | — | — | |
| 2021-02-28 | £69,334 | -£21,439 | £47,895 | £25,257 | — | — | |
| 2020-02-29 | £86,195 | -£39,320 | £46,875 | £26,241 | — | — | |
| 2019-02-28 | £77,908 | -£15,626 | £62,282 | £43,522 | — | — | |
| 2018-02-28 | £59,131 | -£46,930 | — | £21,200 | — | — | |
| 2017-02-28 | £34,182 | -£30,917 | — | £24,641 | — | — | |
| 2016-02-29 | £26,324 | -£26,566 | — | £3,241 | — | — | |
| 2015-02-28 | — | -£21,088 | £14,550 | £3,870 | — | — | |
| 2014-02-28 | £16,939 | -£33,874 | £12,796 | £3,641 | — | — | |
| 2013-02-28 | — | -£2,787 | £7,541 | £700 | — | — | |
| 2012-02-29 | £13,186 | -£3,714 | — | £11,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £11,344
- Owed to suppliers
- £1,516