TFP HYDROGEN PRODUCTS LIMITED

Company number 07553427 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £29,642 Total assets 2013: £78,990 Total assets 2014: £244,322 Total assets 2015: £431,514 Total assets 2016: £325,148 Total assets 2017: £333,657 Total assets 2018: £337,498 Total assets 2019: £653,089 Total assets 2020: £852,957 Total assets Net assets 2012: £13,126 Net assets 2013: £19,794 Net assets 2014: £177,771 Net assets 2015: £239,114 Net assets Total liabilities 2012: -£15,812 Total liabilities 2013: -£58,727 Total liabilities 2014: -£65,499 Total liabilities 2015: -£182,765 Total liabilities 2016: -£48,284 Total liabilities 2017: -£72,874 Total liabilities 2018: -£32,031 Total liabilities 2019: -£250,348 Total liabilities 2020: -£171,018 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 2019 2020 2019: 10 2020: 11

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

Balance sheet by year 9 years

Latest accounts (2020-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £852,957 -£171,018 £526,238 11
2019-03-31 £653,089 -£250,348 £254,381 10
2018-03-31 £337,498 -£32,031
2017-03-31 £333,657 -£72,874
2016-03-31 £325,148 -£48,284
2015-03-31 £431,514 -£182,765 £239,114 £159,014
2014-03-31 £244,322 -£65,499 £177,771 £92,409
2013-03-31 £78,990 -£58,727 £19,794 £35,015
2012-03-31 £29,642 -£15,812 £13,126 £17,593

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

Debt & working capital 2020-03-31

Owed by customers
£73,237
Owed to suppliers
£33,770