TECHNICAL DOCUMENTATION CONSULTANTS LIMITED Financials
- Company number
- 03537653Copy
Copy - Registered office
- Unit 1 & 2 Trinity Enterprise Centre, Ironworks Road, Barrow-In-Furness, Cumbria LA14 2PN
- Incorporated
- 31/03/1998
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.93%vs 20242024: £325.25K
Total Assets
-2.81%vs 20242024: £441.10K
Cash in Bank
-3.11%vs 20242024: £129.07K
Total Liabilities
16.73%vs 20242024: £98.25K
Employees
0vs 20242024: 12
In 2025, TECHNICAL DOCUMENTATION CONSULTANTS LIMITED reported net assets of £299.45K. The same filing shows total assets of £428.73K, cash in bank of £125.06K and total liabilities of £114.69K. Reported headcount was 12 in 2025. Net Assets fell from £325.25K in 2024 to £299.45K in 2025 (-7.93%). 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
-7.93%from £325.25K 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 TECHNICAL DOCUMENTATION CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.5%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+87.9%vs 2023+37.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+87.9%
£61.04K in 2023 to £114.69K in 2025
Biggest decrease
Net Assets-3.5%
£310.18K in 2023 to £299.45K in 2025
TECHNICAL DOCUMENTATION CONSULTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TECHNICAL DOCUMENTATION CONSULTANTS 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
- 69.85%2025
- Liabilities to total assets
- 26.75%2025
- Cash to liabilities
- 109.05%2025
- Cash to total assets
- 29.17%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TECHNICAL DOCUMENTATION CONSULTANTS 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£ | 383.55K | 362.41K | 310.18K | 325.25K | 299.45K |
| Total Assets£ | 469.01K | 491.85K | 392.74K | 441.10K | 428.73K |
| Cash in Bank£ | 168.27K | 123.56K | 90.53K | 129.07K | 125.06K |
| Total Liabilities£ | 74.84K | 102.97K | 61.04K | 98.25K | 114.69K |
| Employees | 12 | 12 | 12 | 12 | 12 |
TECHNICAL DOCUMENTATION CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TECHNICAL DOCUMENTATION CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TECHNICAL DOCUMENTATION CONSULTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TECHNICAL DOCUMENTATION CONSULTANTS LIMITED report in 2025?
TECHNICAL DOCUMENTATION CONSULTANTS LIMITED reported net assets of £299.45K for 2025. That compares with £325.25K in 2024, a change of -7.93%.
What total assets did TECHNICAL DOCUMENTATION CONSULTANTS LIMITED report in 2025?
TECHNICAL DOCUMENTATION CONSULTANTS LIMITED reported total assets of £428.73K for 2025. That compares with £441.10K in 2024, a change of -2.81%.
What cash in bank did TECHNICAL DOCUMENTATION CONSULTANTS LIMITED report in 2025?
TECHNICAL DOCUMENTATION CONSULTANTS LIMITED reported cash in bank of £125.06K for 2025. That compares with £129.07K in 2024, a change of -3.11%.
How many people does TECHNICAL DOCUMENTATION CONSULTANTS LIMITED employ?
TECHNICAL DOCUMENTATION CONSULTANTS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have TECHNICAL DOCUMENTATION CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TECHNICAL DOCUMENTATION CONSULTANTS LIMITED's net assets fell by 3.5%, cash in bank rose by 38.1%, total assets rose by 9.2% and total liabilities rose by 87.9%. Net assets contracted at 1.7% a year across the two years to 2025, from £310.18K to £299.45K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of TECHNICAL DOCUMENTATION CONSULTANTS LIMITED financial data are available?
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.