TECHNICAL DOCUMENTATION WORLD LTD
Company number 07304547 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £209,290 | -£182,730 | £27 | £79,793 | — | — | 3 |
| 2024-07-31 | £151,364 | -£117,008 | £1,999 | £63,702 | — | — | 3 |
| 2023-07-31 | £127,493 | -£79,309 | £11,273 | £47,966 | — | — | |
| 2022-07-31 | £76,351 | -£37,246 | £33,067 | £37,078 | — | — | |
| 2021-07-31 | £68,608 | -£23,269 | £39,665 | £30,600 | — | — | |
| 2020-07-31 | £62,214 | -£25,498 | £31,610 | £31,167 | — | — | |
| 2019-07-31 | £60,208 | -£18,240 | £35,881 | £23,418 | — | — | |
| 2018-07-31 | £63,358 | -£30,960 | £28,176 | £38,231 | — | — | |
| 2017-07-31 | £52,910 | -£48,610 | £1,200 | £21,037 | — | — | |
| 2016-07-31 | £48,010 | -£47,739 | £271 | £12,061 | — | — | |
| 2015-07-31 | £56,219 | -£45,185 | — | £16,180 | — | — | |
| 2014-07-31 | £21,708 | -£15,371 | — | £8,837 | — | — | |
| 2013-07-31 | £22,756 | -£17,970 | — | £5,747 | — | — | |
| 2012-07-31 | £11,322 | -£2,233 | — | £1,572 | — | — | |
| 2011-07-31 | £18,441 | -£14,969 | — | £11,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £8,946