TECHNOLOGY DIRECT SYSTEMS LIMITED
Company number 07051717 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,586 | -£14,107 | £4,971 | £2,896 | — | — | 0 |
| 2024-03-31 | £15,929 | -£24,551 | -£3,178 | £2,465 | — | — | 0 |
| 2023-03-31 | £7,769 | -£17,080 | -£8,650 | £1,387 | — | — | |
| 2022-03-31 | £31,740 | -£27,826 | -£3,234 | £12,917 | — | — | |
| 2021-03-31 | £52,966 | -£46,894 | £199 | £22,615 | — | — | |
| 2020-03-31 | £24,308 | -£37,101 | -£54 | £4,950 | — | — | |
| 2019-03-31 | £21,298 | -£30,978 | £172 | £3,727 | — | — | |
| 2018-03-31 | £16,947 | -£26,515 | £2,527 | £9,331 | — | — | |
| 2017-03-31 | £2,699 | -£2,477 | £222 | £2,360 | — | — | |
| 2016-03-31 | £2,177 | -£2,140 | £37 | £1,847 | — | — | |
| 2015-03-31 | £3,725 | -£2,795 | £930 | £522 | — | — | |
| 2014-03-31 | — | -£2,037 | — | £2,276 | — | — | |
| 2013-03-31 | — | -£2,330 | — | £4,793 | — | — | |
| 2012-03-31 | £4,764 | -£4,941 | — | £4,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £10,565
- Owed to suppliers
- £4,413