TECHNICAL SITE DISTRIBUTION LIMITED
Company number 05285885 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £129,983 | -£83,937 | £44,843 | £97,443 | — | — | 1 |
| 2024-10-31 | £112,714 | -£79,354 | £32,157 | £92,212 | — | — | 1 |
| 2023-10-31 | £143,168 | -£90,526 | £49,565 | £100,138 | — | — | |
| 2022-10-31 | £135,745 | -£76,950 | £53,839 | £81,833 | — | — | |
| 2021-10-31 | £137,085 | -£73,917 | £54,848 | £62,306 | — | — | |
| 2020-10-31 | £121,146 | -£79,183 | £40,948 | £90,213 | — | — | |
| 2019-10-31 | £138,547 | -£99,691 | £37,332 | £101,176 | — | — | |
| 2018-10-31 | £136,255 | -£102,858 | £33,348 | £92,775 | — | — | |
| 2017-10-31 | £136,120 | -£102,807 | £33,187 | £83,810 | — | — | |
| 2016-10-31 | £132,946 | -£96,964 | £34,784 | £87,338 | — | — | |
| 2015-10-31 | £101,288 | -£75,092 | £38,238 | £61,386 | — | — | |
| 2014-10-31 | £175,814 | -£157,649 | £39,169 | £95,309 | — | — | |
| 2013-10-31 | £171,004 | -£128,505 | £38,675 | £98,124 | — | — | |
| 2012-10-31 | £161,550 | -£104,806 | £54,085 | £87,574 | — | — | |
| 2011-10-31 | £158,410 | -£80,781 | £76,000 | £93,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,390
- Owed by customers
- £13,774
- Owed to suppliers
- £1,690