TECHNICAL & DEVELOPMENT SERVICES HOLDINGS LTD

Company number 10833438 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,170,765 Total assets 2019: £1,188,920 Total assets 2020: £1,388,952 Total assets 2021: £1,227,031 Total assets 2022: £1,367,141 Total assets 2023: £1,376,824 Total assets 2024: £1,447,699 Total assets 2025: £1,386,874 Total assets Total liabilities 2018: -£314,548 Total liabilities 2019: -£39,327 Total liabilities 2020: -£3,445 Total liabilities 2021: -£1,870 Total liabilities 2022: -£13,877 Total liabilities 2023: -£2,346 Total liabilities 2024: -£1,987 Total liabilities 2025: -£1,876 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,386,874 -£1,876 £77,225 0
2024-03-31 £1,447,699 -£1,987 £319,347 0
2023-03-31 £1,376,824 -£2,346 £265,279
2022-03-31 £1,367,141 -£13,877 £247,358
2021-03-31 £1,227,031 -£1,870 £62,668
2020-03-31 £1,388,952 -£3,445 £258,460
2019-03-31 £1,188,920 -£39,327 £80,025
2018-03-31 £1,170,765 -£314,548 £59,627

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 to suppliers
£1,121