TV TECHNOLOGIES LIMITED
Company number 03854266 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,395,696 | -£1,102,354 | £178,070 | £440,149 | — | — | 29 |
| 2024-03-31 | £1,047,324 | -£783,711 | £177,954 | £53,719 | — | — | 25 |
| 2023-03-31 | £727,368 | -£357,233 | £256,202 | £59,184 | — | — | |
| 2022-03-31 | £953,980 | -£479,678 | £390,619 | £50,086 | — | — | |
| 2021-03-31 | £882,476 | -£417,470 | £295,798 | £105,576 | — | — | |
| 2020-03-31 | £1,063,685 | -£702,472 | £226,494 | £1,343 | — | — | |
| 2019-03-31 | £655,428 | -£372,027 | £123,654 | £672 | — | — | |
| 2018-03-31 | £488,457 | -£263,852 | £90,651 | £5,804 | — | — | |
| 2017-03-31 | £571,253 | -£341,424 | £84,316 | £6 | — | — | |
| 2016-03-31 | £387,898 | -£250,899 | £120,999 | £10 | — | — | |
| 2015-03-31 | £245,616 | -£206,099 | £67,037 | £12,166 | — | — | |
| 2014-03-31 | £187,017 | -£227,304 | -£9,291 | £281 | — | — | |
| 2013-03-31 | £188,443 | -£201,135 | — | — | — | — | |
| 2012-03-31 | £202,764 | -£199,523 | £15,697 | £10,075 | — | — | |
| 2011-03-31 | £161,178 | -£148,885 | — | £14,778 | — | — |
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
- £80,088
- Owed by customers
- £661,373
- Owed to suppliers
- £524,739