Todd Research Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,978,240
Cash
£914,570
Turnover
—
Profit / loss
—
Current assets
£3,405,474
Creditors < 1 year
£1,448,800
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,978,240 | £1,936,273 | £1,605,714 | £1,402,434 |
| Assets | ||||
| Fixed assets | £109,231 | £96,392 | £123,765 | £35,640 |
| Intangible assets | £51,052 | £55,464 | £70,254 | £30,706 |
| Property, plant & equipment | £58,179 | £40,928 | £53,511 | £4,934 |
| Current assets | £3,405,474 | £2,915,031 | £2,265,181 | £2,266,704 |
| Cash at bank | £914,570 | £886,892 | £298,483 | £629,237 |
| Stock | £873,845 | £293,195 | £405,680 | £171,148 |
| Liabilities | ||||
| Creditors within one year | £1,448,800 | £867,112 | £568,459 | £671,909 |
| Creditors after one year | £60,357 | £183,940 | £191,258 | £222,410 |
| Provisions | £27,308 | £24,098 | £23,515 | £5,591 |
| Net current assets | £1,956,674 | £2,047,919 | £1,696,722 | £1,594,795 |
| Assets less current liabilities | £2,065,905 | £2,144,311 | £1,820,487 | £1,630,435 |
| People | ||||
| Average employees | 14 | 14 | 16 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-06
—
OutstandingAll Assets · created 2019-04-02
—
OutstandingShow 8 satisfied / released
All Assets · created 2010-12-17 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2006-06-22 · satisfied 2009-06-27
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SatisfiedShares · created 2005-11-16 · satisfied 2011-02-02
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SatisfiedAll Assets · created 2005-11-16 · satisfied 2011-02-02
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SatisfiedFloating · created 1989-03-13 · satisfied 2005-09-17
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SatisfiedUnknown · created 1986-02-05 · satisfied 2005-09-10
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SatisfiedAll Assets · created 1970-01-05 · satisfied 1993-09-24
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Satisfied