TECHNICAL DRAIN SOLUTIONS LIMITED
Company number 06125647 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,192,252 | -£1,413,919 | £443,160 | £517,841 | — | — | 62 |
| 2024-03-31 | £4,055,990 | -£1,230,737 | £1,947,976 | £1,274,177 | — | — | 57 |
| 2023-03-31 | £2,646,901 | -£622,530 | £1,325,206 | £404,911 | — | — | |
| 2022-03-31 | £2,223,104 | -£795,235 | £1,038,517 | £459,724 | — | — | |
| 2021-03-31 | £1,140,060 | -£710,801 | £671,639 | £205,247 | — | — | |
| 2020-03-31 | £1,233,022 | -£1,465,973 | £48,769 | £195,478 | — | — | |
| 2019-03-31 | £1,299,300 | -£1,553,899 | £57,692 | £76,023 | — | — | |
| 2018-03-31 | £1,430,391 | -£1,427,196 | £227,392 | £47,863 | — | — | |
| 2017-03-31 | £1,620,095 | -£1,170,223 | £411,111 | £41,398 | — | — | |
| 2016-03-31 | £1,392,818 | -£1,021,368 | £371,450 | £27,501 | — | — | |
| 2015-03-31 | £1,086,116 | -£686,740 | £399,376 | £68,922 | — | — | |
| 2013-03-31 | £324,948 | -£207,276 | £263,918 | £300 | — | — | |
| 2012-03-31 | £306,006 | -£188,116 | £290,615 | £3,723 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £723,221
- Owed by customers
- £1,017,465
- Owed to suppliers
- £363,156