TBP2 LIMITED
Company number 06973898 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £266,196 | -£66,082 | £194,296 | £7,466 | — | — | 2 |
| 2024-08-31 | £318,605 | -£70,162 | £239,748 | £12,593 | — | — | 1 |
| 2023-08-31 | £346,003 | -£77,627 | £235,145 | £79,186 | — | — | |
| 2022-08-31 | £332,330 | -£101,217 | £204,473 | £92,784 | — | — | |
| 2021-08-31 | £338,737 | -£85,648 | £184,074 | £103,549 | — | — | |
| 2020-08-31 | £319,365 | -£123,084 | £153,082 | £82,687 | — | — | |
| 2019-08-31 | £318,528 | -£85,523 | £183,337 | £63,472 | — | — | |
| 2018-08-31 | £286,814 | -£148,868 | £123,157 | £71,038 | — | — | |
| 2017-08-31 | £225,146 | -£90,459 | £94,002 | £8,823 | — | — | |
| 2016-08-31 | £226,274 | -£87,989 | £82,525 | £20,655 | — | — | |
| 2015-08-31 | £240,529 | -£158,675 | £81,854 | £55,947 | — | — | |
| 2014-08-31 | £177,281 | -£91,738 | £85,543 | £27,973 | — | — | |
| 2013-08-31 | £182,781 | -£99,730 | £83,051 | £25,947 | — | — | |
| 2012-08-31 | £142,011 | -£69,280 | £72,731 | £13,887 | — | — | |
| 2011-12-31 | £95,077 | -£60,847 | £34,230 | £12,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £63,677