TDS ULTRA LIMITED Financials
- Company number
- 10219630CopyCopy
- Registered office
- Europa House Southwick Square, Southwick, Brighton, West Sussex BN42 4FJ
- Incorporated
- 07/06/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.30%vs 20232023: £108.38K
Total Assets
44.66%vs 20232023: £331.95K
Total Liabilities
69.36%vs 20232023: £223.57K
Employees
+2vs 20232023: 17
In 2024, TDS ULTRA LIMITED reported net assets of £101.56K. The same filing shows total assets of £480.20K and total liabilities of £378.64K. Reported headcount was 19 in 2024. Total Liabilities rose from £223.57K in 2023 to £378.64K in 2024 (69.36%). Okredo holds filed figures for 2021–2024; 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
-6.30%from £108.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TDS ULTRA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-60.6%vs 2022-37.2% a year compound (CAGR)
Total Assets
-30.1%vs 2022-16.4% a year compound (CAGR)
Total Liabilities
-11.8%vs 2022-6.1% a year compound (CAGR)
Employees
+18.8%vs 2022+3Biggest increase
Employees+18.8%
16 in 2022 to 19 in 2024
Biggest decrease
Net Assets-60.6%
£257.70K in 2022 to £101.56K in 2024
TDS ULTRA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TDS ULTRA 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
- 21.15%2024
- 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
- 78.85%2024
- 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 TDS ULTRA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 323.45K | 257.70K | 108.38K | 101.56K |
| Total Assets£ | 511.74K | 687.11K | 331.95K | 480.20K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 188.28K | 429.41K | 223.57K | 378.64K |
| Employees | 13 | 16 | 17 | 19 |
TDS ULTRA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TDS ULTRA LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TDS ULTRA LIMITED reported net assets of £101.56K for 2024. That compares with £108.38K in 2023, a change of -6.30%.
TDS ULTRA LIMITED reported total assets of £480.20K for 2024. That compares with £331.95K in 2023, a change of 44.66%.
TDS ULTRA LIMITED reported total liabilities of £378.64K for 2024. That compares with £223.57K in 2023, a change of 69.36%.
TDS ULTRA LIMITED reported 19 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, TDS ULTRA LIMITED's net assets fell by 60.6%, total assets fell by 30.1%, total liabilities fell by 11.8% and employee numbers rose by 18.8%. Net assets contracted at 37.2% a year across the two years to 2024, from £257.70K to £101.56K. Reported headcount went from 16 in 2022 to 19 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.