TECHNICAL PROGRAMME DELIVERY LTD
Company number 06015210 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £50,014 | -£2,500 | — | £6,801 | — | — | 1 |
| 2024-05-31 | £65,163 | -£7,086 | — | £13,427 | — | — | 2 |
| 2023-05-31 | £184,019 | -£10,085 | — | £89,906 | — | — | |
| 2022-05-31 | £226,963 | -£31,613 | £191,582 | £81,204 | — | — | |
| 2021-05-31 | £189,552 | -£21,259 | £164,525 | £133,668 | — | — | |
| 2020-05-31 | £163,125 | -£36,326 | £122,306 | £97,745 | — | — | |
| 2019-05-31 | £146,874 | -£96,219 | £45,384 | £15,810 | — | — | |
| 2017-11-30 | £287,868 | -£138,730 | £100,207 | £89,612 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £72
- Owed to suppliers
- £58