TPP RETAIL LTD
Company number 04910881 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,798,476 | -£2,052,452 | £1,644,454 | £1,075,856 | — | — | 49 |
| 2023-12-31 | £3,844,666 | -£2,204,043 | £1,391,793 | £649,311 | — | — | 42 |
| 2022-12-31 | £2,477,937 | -£1,431,936 | £696,062 | £670,111 | — | — | |
| 2021-12-31 | £2,199,094 | -£1,185,242 | £639,687 | £319,363 | — | — | |
| 2020-12-31 | £1,663,659 | -£1,160,680 | £377,040 | £518,573 | — | — | |
| 2019-09-30 | £993,642 | -£496,879 | £465,659 | £129,355 | — | — | |
| 2018-09-30 | £1,142,485 | -£645,765 | £498,860 | £224,695 | — | — | |
| 2017-09-30 | £725,074 | -£474,326 | £251,839 | £80,635 | — | — | |
| 2016-09-30 | £390,422 | -£191,434 | £193,538 | £128,860 | — | — | |
| 2015-09-30 | £547,197 | -£339,659 | £218,810 | £190,351 | — | — | |
| 2014-09-30 | £396,008 | -£314,307 | £95,977 | £35,170 | — | — | |
| 2013-09-30 | £148,001 | -£166,938 | £100 | £7,627 | — | — | |
| 2012-09-30 | £112,433 | -£183,064 | -£45,243 | — | — | — | |
| 2011-09-30 | £80,039 | -£183,600 | -£83,644 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,126,173
- Owed to suppliers
- £1,325,841