TD & GP LIMITED
Company number 10149775 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £490,202 | -£511,540 | — | £593 | — | — | 0 |
| 2024-04-30 | £493,100 | -£516,456 | — | £3,491 | — | — | 2 |
| 2023-04-30 | £492,657 | -£516,944 | — | £3,048 | — | — | |
| 2022-04-30 | £489,161 | -£508,885 | — | — | — | — | |
| 2021-04-30 | £522,668 | -£522,199 | — | £1,037 | — | — | |
| 2020-04-30 | £763,008 | -£762,878 | — | £25,142 | — | — | |
| 2019-04-30 | £620,369 | -£531,306 | — | £235,622 | — | — | |
| 2018-04-30 | £284,150 | -£139,429 | — | £6,040 | — | — | |
| 2017-04-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-29
- Bank borrowings & overdrafts
- £455,988
- Owed to suppliers
- £44,437