TECHNICAL AND DESIGN ENGINEERING LIMITED
Company number 08919751 · 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 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,285,530 | -£204,168 | £904,720 | £673,707 | — | — | 5 |
| 2025-03-31 | £1,030,012 | -£223,272 | £644,966 | £438,934 | — | — | 5 |
| 2024-03-31 | £763,481 | -£239,538 | £407,778 | £185,393 | — | — | |
| 2023-03-31 | £587,646 | -£257,691 | £282,928 | £61,622 | — | — | |
| 2022-03-31 | £600,954 | -£276,466 | £261,950 | — | — | — | |
| 2021-03-31 | £539,353 | -£285,763 | £189,760 | £74,067 | — | — | |
| 2020-03-31 | £466,315 | -£250,500 | £166,160 | — | — | — | |
| 2019-03-31 | £118,807 | -£40,623 | £77,853 | — | — | — | |
| 2018-03-31 | £87,659 | -£22,240 | £65,020 | — | — | — | |
| 2017-03-31 | £68,174 | -£28,544 | £39,231 | — | — | — | |
| 2016-03-31 | £26,905 | -£9,117 | £17,566 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £204,168
- Owed by customers
- £155,779
- Owed to suppliers
- £786