TECHNICAL DOCUMENT SERVICES LIMITED

Company number 03121275 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £5,541 Total assets 2013: £14,614 Total assets 2014: £17,786 Total assets 2016: £19,565 Total assets 2017: £24,993 Total assets 2018: £39,122 Total assets 2019: £28,560 Total assets 2020: £67,241 Total assets Net assets 2012: -£12,979 Net assets 2013: -£21,991 Net assets 2014: £6,723 Net assets 2016: £4 Net assets 2017: £904 Net assets 2018: £136 Net assets 2019: £3 Net assets 2020: £11 Net assets Total liabilities 2012: -£18,520 Total liabilities 2013: -£36,605 Total liabilities 2014: -£11,063 Total liabilities 2016: -£19,561 Total liabilities 2017: -£24,089 Total liabilities 2018: -£38,986 Total liabilities 2019: -£28,557 Total liabilities 2020: -£50,000 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-11-30 £67,241 -£50,000 £11 £2,354
2019-11-30 £28,560 -£28,557 £3 £7,459
2018-11-30 £39,122 -£38,986 £136 £4,969
2017-11-30 £24,993 -£24,089 £904 £8,513
2016-11-30 £19,565 -£19,561 £4 £706
2015-11-30
2014-11-30 £17,786 -£11,063 £6,723 £3,249
2013-11-30 £14,614 -£36,605 -£21,991 £857
2012-11-30 £5,541 -£18,520 -£12,979 £16

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.