TECHNICAL DOCUMENTATION CONSULTANTS LIMITED
Company number 03537653 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £414,137 | -£114,685 | — | £125,059 | — | — | 12 |
| 2024-04-30 | £423,499 | -£98,252 | — | £129,070 | — | — | 12 |
| 2023-04-30 | £371,224 | -£61,043 | — | £90,527 | — | — | |
| 2022-04-30 | £465,377 | -£102,970 | — | £123,556 | — | — | |
| 2021-04-30 | £458,381 | -£74,835 | — | £168,266 | — | — | |
| 2020-04-30 | £647,701 | -£136,259 | — | £310,894 | — | — | |
| 2019-04-30 | £659,863 | -£77,209 | — | £224,536 | — | — | |
| 2018-04-30 | £606,859 | -£37,685 | — | £185,390 | — | — | |
| 2017-04-30 | £703,450 | -£93,684 | — | £433,119 | — | — | |
| 2016-04-30 | £726,688 | -£55,860 | — | £502,523 | — | — | |
| 2015-04-30 | £874,423 | -£108,703 | — | £763,853 | — | — | |
| 2014-04-30 | £919,999 | -£173,712 | — | £607,320 | — | — | |
| 2013-04-30 | £894,700 | -£200,399 | — | £605,608 | — | — | |
| 2012-04-30 | £733,248 | -£177,678 | — | £389,984 | — | — | |
| 2011-04-30 | £606,310 | -£186,513 | — | £414,282 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £297
- Owed by customers
- £60,817
- Owed to suppliers
- -£294