TECHNICAL & DEVELOPMENT SERVICES (MIDLANDS) LIMITED
Company number 05816778 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £273,315 | -£123,075 | £137,740 | £24,945 | — | — | 5 |
| 2024-03-31 | £175,315 | -£39,278 | £113,537 | £12,204 | — | — | 4 |
| 2023-03-31 | £224,929 | -£45,733 | £146,633 | £29,605 | — | — | |
| 2022-03-31 | £222,445 | -£43,109 | £137,643 | £42,165 | — | — | |
| 2021-03-31 | £253,563 | -£70,857 | £132,400 | £64,272 | — | — | |
| 2020-03-31 | £266,314 | -£80,932 | £184,966 | £45,159 | — | — | |
| 2019-03-31 | £324,033 | -£65,696 | £257,979 | £30,777 | — | — | |
| 2018-03-31 | £418,452 | -£94,143 | £323,699 | £92,303 | — | — | |
| 2017-03-31 | £394,114 | -£81,767 | £311,201 | £55,789 | — | — | |
| 2016-03-31 | £349,498 | -£75,353 | £271,860 | £12,433 | — | — | |
| 2015-03-31 | £376,524 | -£88,758 | £285,190 | £76,108 | — | — | |
| 2014-03-31 | £306,238 | -£174,303 | £128,665 | £113,945 | — | — | |
| 2013-03-31 | £243,324 | -£148,977 | £92,567 | £77,612 | — | — | |
| 2012-03-31 | £215,041 | -£68,664 | £143,711 | £33,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £94,619
- Owed to suppliers
- £10,081