TECHNICAL & DEVELOPMENT SERVICES (NORTHERN) LIMITED
Company number 04904006 · 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 | £387,544 | -£97,020 | £290,600 | £175,143 | — | — | 7 |
| 2024-03-31 | £320,641 | -£77,067 | £243,676 | £135,619 | — | — | 8 |
| 2023-03-31 | £432,795 | -£123,089 | £309,905 | £257,775 | — | — | |
| 2022-03-31 | £389,495 | -£162,281 | £227,608 | £241,339 | — | — | |
| 2021-03-31 | £250,717 | -£63,322 | £188,365 | £114,396 | — | — | |
| 2020-03-31 | £275,495 | -£86,988 | £190,400 | £134,776 | — | — | |
| 2019-03-31 | £248,387 | -£88,540 | £163,179 | £104,078 | — | — | |
| 2018-03-31 | £250,572 | -£42,676 | £208,712 | £68,663 | — | — | |
| 2017-03-31 | £224,241 | -£38,775 | £186,352 | £112,904 | — | — | |
| 2016-03-31 | £164,965 | -£50,581 | £115,873 | £22,933 | — | — | |
| 2015-03-31 | £169,433 | -£41,787 | £128,848 | £73,272 | — | — | |
| 2014-03-31 | £141,154 | -£44,457 | £97,585 | £35,395 | — | — | |
| 2013-03-31 | £129,417 | -£39,094 | £92,054 | £45,435 | — | — | |
| 2012-03-31 | £87,468 | -£45,636 | £42,502 | £41,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £196,391
- Owed to suppliers
- £12,882