TECHNICAL PROGRAMME DELIVERY LTD Financials
- Company number
- 06015210Copy
Copy - Registered office
- 16 Terminal House Station Approach, Shepperton TW17 8AS
- Incorporated
- 30/11/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.19%vs 20242024: £58.08K
Total Assets
-22.84%vs 20242024: £109.48K
Cash in Bank
-49.35%vs 20242024: £13.43K
Total Liabilities
-64.72%vs 20242024: £7.09K
Employees
-1vs 20242024: 2
In 2025, TECHNICAL PROGRAMME DELIVERY LTD reported net assets of £47.51K. The same filing shows total assets of £84.47K, cash in bank of £6.80K and total liabilities of £2.50K. Reported headcount was 1 in 2025. Total Assets fell from £109.48K in 2024 to £84.47K in 2025 (-22.84%). 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
-18.19%from £58.08K 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 PROGRAMME DELIVERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.7%vs 2023-47.7% a year compound (CAGR)
Cash in Bank
-92.4%vs 2023-72.5% a year compound (CAGR)
Total Assets
-65.2%vs 2023-41% a year compound (CAGR)
Total Liabilities
-75.2%vs 2023-50.2% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest decrease
Cash in Bank-92.4%
£89.91K in 2023 to £6.80K in 2025
Every indicator Okredo holds for TECHNICAL PROGRAMME DELIVERY LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNICAL PROGRAMME DELIVERY LTD'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
- 56.25%2025
- Liabilities to total assets
- 2.96%2025
- Cash to liabilities
- 272.04%2025
- Cash to total assets
- 8.05%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 PROGRAMME DELIVERY LTD 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£ | 164.53K | 191.58K | 173.93K | 58.08K | 47.51K |
| Total Assets£ | 228.79K | 303.44K | 242.79K | 109.48K | 84.47K |
| Cash in Bank£ | 133.67K | 81.20K | 89.91K | 13.43K | 6.80K |
| Total Liabilities£ | 25.03K | 35.38K | 10.09K | 7.09K | 2.50K |
| Employees | 4 | 4 | 4 | 2 | 1 |
TECHNICAL PROGRAMME DELIVERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TECHNICAL PROGRAMME DELIVERY LTD filed financial statements?
Yes. Okredo holds filed figures for TECHNICAL PROGRAMME DELIVERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TECHNICAL PROGRAMME DELIVERY LTD report in 2025?
TECHNICAL PROGRAMME DELIVERY LTD reported net assets of £47.51K for 2025. That compares with £58.08K in 2024, a change of -18.19%.
What total assets did TECHNICAL PROGRAMME DELIVERY LTD report in 2025?
TECHNICAL PROGRAMME DELIVERY LTD reported total assets of £84.47K for 2025. That compares with £109.48K in 2024, a change of -22.84%.
What cash in bank did TECHNICAL PROGRAMME DELIVERY LTD report in 2025?
TECHNICAL PROGRAMME DELIVERY LTD reported cash in bank of £6.80K for 2025. That compares with £13.43K in 2024, a change of -49.35%.
How many people does TECHNICAL PROGRAMME DELIVERY LTD employ?
TECHNICAL PROGRAMME DELIVERY LTD reported 1 employee in 2025, compared with 2 in 2024.
How have TECHNICAL PROGRAMME DELIVERY LTD financials changed over the last 3 years?
Between 2023 and 2025, TECHNICAL PROGRAMME DELIVERY LTD's net assets fell by 72.7%, cash in bank fell by 92.4%, total assets fell by 65.2% and total liabilities fell by 75.2%. Net assets contracted at 47.7% a year across the two years to 2025, from £173.93K to £47.51K. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).
Which years of TECHNICAL PROGRAMME DELIVERY LTD 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.