TEESSIDE DOCUMENT SOLUTIONS LIMITED
Company number 09418878 · 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 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £42,943 | -£8,950 | — | £37,445 | — | — | 1 |
| 2024-02-29 | £36,486 | -£7,697 | — | £21,691 | — | — | 2 |
| 2023-02-28 | £28,508 | -£7,372 | — | £23,027 | — | — | |
| 2022-02-28 | £44,826 | -£33,104 | — | £36,331 | — | — | |
| 2021-02-28 | £29,818 | -£20,987 | — | £27,417 | — | — | |
| 2020-02-29 | £18,112 | -£17,679 | — | £16,882 | — | — | |
| 2020-02-28 | £18,481 | -£17,679 | £802 | — | — | — | |
| 2019-02-28 | £20,206 | -£19,994 | £212 | — | — | — | |
| 2018-02-28 | £12,493 | -£10,628 | £1,865 | — | — | — | |
| 2017-02-28 | £19,815 | -£17,632 | £2,183 | — | — | — | |
| 2016-02-28 | £11,635 | -£8,011 | £2,774 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £5,498