TRANSPORT DATA INTERCHANGE LIMITED
Company number 03238366 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £154,340 | -£118,828 | £77,059 | £12,928 | — | — | 10 |
| 2024-07-31 | £218,136 | -£163,861 | £103,700 | £57,303 | — | — | 11 |
| 2023-07-31 | £188,940 | -£133,930 | £93,250 | £28,492 | — | — | |
| 2022-07-31 | £137,696 | -£186,976 | £21,386 | £940 | — | — | |
| 2021-07-31 | £196,057 | -£143,660 | £84,383 | £36,330 | — | — | |
| 2020-07-31 | £207,630 | -£172,211 | £110,221 | £81,093 | — | — | |
| 2019-07-31 | £212,308 | -£185,512 | £94,602 | £28,177 | — | — | |
| 2018-07-31 | £162,804 | -£164,868 | £75,166 | £50 | — | — | |
| 2017-07-31 | £130,210 | -£116,274 | £50,273 | £19,776 | — | — | |
| 2016-07-31 | £107,020 | -£154,151 | £26,064 | £50 | — | — | |
| 2015-07-31 | £78,973 | -£142,155 | £26,030 | £50 | — | — | |
| 2014-07-31 | £91,003 | -£156,205 | £27,871 | £50 | — | — | |
| 2013-07-31 | £108,851 | -£140,608 | £25,349 | £50 | — | — | |
| 2012-07-31 | £116,458 | -£105,345 | £47,956 | £326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £84,939
- Owed to suppliers
- £34,636