Teledyne Dd-Scientific Limited
Manufacture of electronic components · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,609,758
Cash
£3,141,203
Turnover
£10,170,720
Profit / loss
£1,673,662
Current assets
£7,218,340
Creditors < 1 year
—
Equity
£6,609,758
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,609,758 | £5,085,472 | — | — | — | £1,420,436 | £1,349,009 | £1,779,381 | £1,345,568 | £934,723 | £667,801 | — |
| Equity | £6,609,758 | £5,085,472 | — | — | — | £1,420,436 | £1,349,009 | £1,779,381 | £1,345,568 | £934,723 | £667,801 | £577,788 |
| Assets | ||||||||||||
| Property, plant & equipment | £837,407 | £905,947 | — | — | — | £430,199 | £306,683 | £761,417 | £735,291 | £520,903 | £382,253 | £414,439 |
| Current assets | £7,218,340 | £5,809,281 | — | — | — | £2,188,713 | £1,860,357 | £2,129,356 | £1,488,682 | £1,074,184 | £683,288 | £564,628 |
| Cash at bank | £3,141,203 | £2,091,090 | — | — | — | £1,029,164 | £716,097 | £915,231 | £544,817 | £634,816 | £493,125 | £228,355 |
| Debtors | £3,214,424 | £2,615,138 | — | — | — | £912,847 | £1,026,477 | £969,240 | £793,211 | £367,213 | £182,118 | £334,388 |
| Stock | £862,713 | £1,103,053 | — | — | — | £246,702 | £117,783 | £244,885 | £150,654 | £72,155 | £8,045 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £753,769 | — | — | — | — | £331,359 |
| Creditors after one year | — | — | — | — | — | — | £61,904 | — | — | — | — | £13,219 |
| Provisions | £66,739 | £35,124 | — | — | — | £41,956 | £2,358 | £95,971 | £84,558 | £74,962 | £54,338 | £56,701 |
| Net current assets | £5,839,090 | £4,214,649 | — | — | — | £1,183,139 | £1,106,588 | £1,201,021 | £797,740 | £537,259 | £389,659 | £233,269 |
| Assets less current liabilities | £6,676,497 | £5,120,596 | — | — | — | £1,613,338 | £1,413,271 | £1,962,438 | £1,533,031 | £1,058,162 | £771,912 | £647,708 |
| Profit & loss | ||||||||||||
| Turnover | £10,170,720 | £14,726,320 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,789,316 | £5,315,940 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,306,271 | £2,352,562 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,304,691 | £2,351,137 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,673,662 | £2,007,984 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 54 | 54 | — | — | — | 25 | 22 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-30 · satisfied 2025-08-12
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Satisfied