TECHNOLOGY DISTRIBUTION LIMITED
Company number 03239006 · 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 | £485,423 | -£667,198 | -£181,775 | £26,789 | — | — | 2 |
| 2024-03-31 | £498,262 | -£656,493 | -£158,231 | £39,985 | — | — | 3 |
| 2023-03-31 | £526,937 | -£684,851 | -£157,914 | £11,491 | — | — | |
| 2022-03-31 | £521,346 | -£663,743 | -£142,397 | £16,416 | — | — | |
| 2021-03-31 | £577,198 | -£715,325 | -£138,127 | £43,284 | — | — | |
| 2020-03-31 | £514,904 | -£643,299 | -£128,395 | £22,532 | — | — | |
| 2019-03-31 | £535,336 | -£631,495 | -£96,159 | £57,830 | — | — | |
| 2018-03-31 | £571,954 | -£608,495 | -£36,541 | £117,605 | — | — | |
| 2017-03-31 | £526,913 | -£451,350 | £75,563 | £193,505 | — | — | |
| 2016-03-31 | £747,255 | -£520,268 | £226,987 | £122,256 | — | — | |
| 2015-03-31 | £1,106,160 | -£379,911 | £375,428 | £698,645 | — | — | |
| 2014-03-31 | £1,020,123 | -£794,140 | £225,983 | £698,497 | — | — | |
| 2013-03-31 | £619,671 | -£587,614 | £32,057 | £208,332 | — | — | |
| 2012-03-31 | £146,835 | -£281,096 | -£134,261 | £831 | — | — |
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
- £31,333
- Owed by customers
- £243,301
- Owed to suppliers
- £242,190