TECHNICAL & DEVELOPMENT SERVICES (SOUTHERN) LIMITED
Company number 05284938 · 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 | £624,960 | -£36,344 | £588,681 | £182,788 | — | — | 9 |
| 2024-03-31 | £921,301 | -£184,062 | £737,857 | £418,868 | — | — | 11 |
| 2023-03-31 | £815,525 | -£169,850 | £647,179 | £414,547 | — | — | |
| 2022-03-31 | £862,710 | -£190,884 | £672,629 | £423,233 | — | — | |
| 2021-03-31 | £732,791 | -£110,864 | £623,918 | £324,169 | — | — | |
| 2020-03-31 | £740,063 | -£131,118 | £611,195 | £265,178 | — | — | |
| 2019-03-31 | £682,060 | -£133,419 | £553,012 | £136,104 | — | — | |
| 2018-03-31 | £707,436 | -£119,844 | £590,848 | £230,449 | — | — | |
| 2017-03-31 | £599,856 | -£128,403 | £475,833 | £115,188 | — | — | |
| 2016-03-31 | £461,155 | -£73,510 | £393,597 | £56,810 | — | — | |
| 2015-03-31 | £517,020 | -£111,285 | £410,425 | £130,405 | — | — | |
| 2014-03-31 | £368,430 | -£213,786 | £160,761 | £221,597 | — | — | |
| 2013-03-31 | £223,097 | -£186,327 | £46,006 | £61,796 | — | — | |
| 2012-03-31 | £213,164 | -£138,137 | £90,649 | £42,221 | — | — |
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
- £110,212
- Owed to suppliers
- £2,151