TECHNICAL DRIVE LIMITED
Company number 06558203 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,819,333 | -£1,604,193 | £194,011 | £136,606 | — | — | 35 |
| 2024-03-31 | £1,094,644 | -£754,183 | £315,210 | £193,167 | — | — | 34 |
| 2023-03-31 | £944,039 | -£806,293 | £115,940 | £60,148 | — | — | |
| 2022-09-29 | £796,973 | -£633,891 | £131,799 | £72,811 | — | — | |
| 2021-09-29 | £446,314 | -£317,785 | £124,761 | £105,023 | — | — | |
| 2020-09-29 | £400,965 | -£249,340 | £121,313 | £111,945 | — | — | |
| 2019-09-29 | £504,343 | -£420,687 | £106,233 | £58,327 | — | — | |
| 2018-09-29 | £456,960 | -£387,204 | £94,864 | £36,626 | — | — | |
| 2017-09-30 | £636,639 | -£597,741 | £62,675 | £86,124 | — | — | |
| 2016-09-30 | £469,514 | -£429,977 | £35,784 | £24,142 | — | — | |
| 2015-09-30 | £374,873 | -£402,079 | — | £20,764 | — | — | |
| 2014-09-30 | £328,488 | -£365,793 | £11,068 | £16,049 | — | — | |
| 2013-09-30 | £314,533 | -£350,789 | £23,008 | £11,655 | — | — | |
| 2012-09-30 | £342,527 | -£326,780 | £15,747 | £7,052 | — | — | |
| 2011-09-30 | £307,642 | -£298,163 | £9,479 | £1,637 | — | — |
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
- £10,000
- Owed by customers
- £1,442,788
- Owed to suppliers
- £103,269