CompaniesInTheUK

TPXIMPACT LIMITED

Company number 06472420 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £43,666 Total assets 2012: £45,143 Total assets 2013: £129,616 Total assets 2014: £582,614 Total assets 2015: £319,401 Total assets 2016: £689,678 Total assets 2017: £1,064,427 Total assets Net assets 2011: £7,732 Net assets 2012: £1,196 Net assets 2013: £5,851 Net assets 2014: -£81,879 Net assets 2015: -£525,575 Net assets 2016: -£212,188 Net assets 2017: £80,638 Net assets Total liabilities 2011: -£35,934 Total liabilities 2012: -£43,947 Total liabilities 2013: -£123,765 Total liabilities 2014: -£664,493 Total liabilities 2015: -£844,976 Total liabilities 2016: -£500,000 Total liabilities 2017: -£501,068 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2016 – 2017

0 5 10 15 20 25 30 2016 2017 2016: 27 2017: 27

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2017-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £1,064,427 -£501,068 £80,638 £338,897 — — 27
2016-12-31 £689,678 -£500,000 -£212,188 £198,509 — — 27
2015-12-31 £319,401 -£844,976 -£525,575 £10,914 — —
2014-12-31 £582,614 -£664,493 -£81,879 £309,137 — —
2013-12-31 £129,616 -£123,765 £5,851 £92,703 — —
2012-12-31 £45,143 -£43,947 £1,196 £31,967 — —
2011-12-31 £43,666 -£35,934 £7,732 £35,415 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2017-12-31

Bank borrowings & overdrafts
£500,000
Owed by customers
£386,520
Owed to suppliers
£93,918