Time And Data Systems International Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£726,613

Cash

£244,710

Turnover

—

Profit / loss

−£215,643

Current assets

£2,160,542

Creditors < 1 year

—

Equity

−£726,613

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	−£726,613	−£510,970	—	−£444,886	−£476,372	£27,454	£169,901	£1,592,414
Equity	−£726,613	−£510,970	—	−£444,886	−£476,372	£27,454	£169,901	£1,592,414
Assets
Fixed assets	£638,594	£510,643	—	£559,099	£633,826	£714,063	£792,404	£840,249
Intangible assets	£523,553	£452,395	—	£490,380	£583,362	—	£781,810	£827,431
Property, plant & equipment	£115,041	£58,248	—	£68,719	£50,464	£10,313	£3,094	£5,318
Current assets	£2,160,542	£2,290,820	—	£1,314,665	£1,304,943	£1,628,984	£1,601,842	£2,515,330
Cash at bank	£244,710	£162,970	—	£247,825	£223,507	£144,509	£269,780	£93,239
Debtors	£1,005,503	£908,853	—	£645,396	£721,374	£688,098	£676,735	£1,727,862
Stock	—	—	—	£421,444	£360,062	£356,273	£227,879	£347,870
Liabilities
Provisions	£86,000	£82,000	—	—	—	—	—	—
Net current assets	£1,336,580	£1,371,874	—	−£978,278	−£1,081,120	−£686,609	−£509,397	£902,547
Assets less current liabilities	£1,975,174	£1,882,517	—	−£419,179	−£447,294	£27,454	£283,007	£1,742,796
Profit & loss
Profit / loss	−£215,643	−£195,196	—	—	—	—	—	—
People
Average employees	28	23	—	23	24	21	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing