TBPH LIMITED

Company number 07976547 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,266 Total assets 2017: £128,656 Total assets 2018: £144,841 Total assets 2019: £145,945 Total assets 2020: £143,985 Total assets 2021: £161,692 Total assets 2022: £135,677 Total assets 2023: £154,293 Total assets 2024: £150,234 Total assets Net assets 2017: £95,703 Net assets 2018: £118,964 Net assets 2019: £119,818 Net assets 2020: £116,043 Net assets 2021: £121,191 Net assets 2022: £104,598 Net assets 2023: £124,667 Net assets 2024: £133,362 Net assets 2025: £146,769 Net assets Total liabilities 2016: -£34,862 Total liabilities 2017: -£32,953 Total liabilities 2018: -£25,877 Total liabilities 2019: -£26,127 Total liabilities 2020: -£30,636 Total liabilities 2021: -£20,019 Total liabilities 2022: -£30,167 Total liabilities 2023: -£28,926 Total liabilities 2024: -£16,102 Total liabilities 2025: £55,300 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,300 £146,769 1
2024-03-31 £150,234 -£16,102 £133,362 1
2023-03-31 £154,293 -£28,926 £124,667
2022-03-31 £135,677 -£30,167 £104,598
2021-03-31 £161,692 -£20,019 £121,191
2020-03-31 £143,985 -£30,636 £116,043
2019-03-31 £145,945 -£26,127 £119,818
2018-03-31 £144,841 -£25,877 £118,964
2017-03-31 £128,656 -£32,953 £95,703
2016-03-31 £92,266 -£34,862 £72,320
2015-03-31 £102,924 -£29,686 £87,781
2014-03-31 £78,143 -£41,731 £60,853
2013-03-31 £23,365 -£14,258 £5,896

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