TDL (UK) LIMITED Financials
- Company number
- 03107866CopyCopy
- Registered office
- 19 Gloucester Road North, Filton Park, Bristol BS7 0SG
- Incorporated
- 28/09/1995
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
113.63%vs 20242024: £20.24K
Total Assets
14.29%vs 20242024: £120.14K
Total Liabilities
-5.84%vs 20242024: £99.90K
Employees
0vs 20242024: 13
In 2025, TDL (UK) LIMITED reported net assets of £43.23K. The same filing shows total assets of £137.30K and total liabilities of £94.07K. Reported headcount was 13 in 2025. Net Assets rose from £20.24K in 2024 to £43.23K in 2025 (113.63%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
113.63%from £20.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TDL (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+332469%vs 2023+5667% a year compound (CAGR)
Total Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
-19.4%vs 2023-10.2% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Net Assets+332469%
£13.00 in 2023 to £43.23K in 2025
Biggest decrease
Total Liabilities-19.4%
£116.75K in 2023 to £94.07K in 2025
TDL (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TDL (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.49%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 68.51%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TDL (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.00 | 13.00 | 13.00 | 20.24K | 43.23K |
| Total Assets£ | 78.28K | 98.01K | 116.76K | 120.14K | 137.30K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 78.27K | 98.00K | 116.75K | 99.90K | 94.07K |
| Employees | 13 | 13 | 14 | 13 | 13 |
TDL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TDL (UK) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TDL (UK) LIMITED reported net assets of £43.23K for 2025. That compares with £20.24K in 2024, a change of 113.63%.
TDL (UK) LIMITED reported total assets of £137.30K for 2025. That compares with £120.14K in 2024, a change of 14.29%.
TDL (UK) LIMITED reported total liabilities of £94.07K for 2025. That compares with £99.90K in 2024, a change of -5.84%.
TDL (UK) LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TDL (UK) LIMITED's net assets rose by 332469%, total assets rose by 17.6%, total liabilities fell by 19.4% and employee numbers fell by 7.1%. Net assets compounded at 5667% a year across the two years to 2025, from £13.00 to £43.23K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.