TIPTRANS LTD

Company number 10545040 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,674 Total assets 2019: £10,095 Total assets 2020: £4,709 Total assets 2021: £11,667 Total assets 2022: £6,337 Total assets 2023: £5,441 Total assets 2024: £7,841 Total assets 2025: £6,937 Total assets Net assets 2018: £3,871 Net assets 2019: £2,217 Net assets 2020: £2,145 Net assets 2021: £4,115 Net assets 2022: -£432 Net assets 2023: -£2,933 Net assets 2024: -£1,160 Net assets 2025: -£4,041 Net assets Total liabilities 2018: -£4,803 Total liabilities 2019: -£7,878 Total liabilities 2020: -£3,788 Total liabilities 2021: -£8,695 Total liabilities 2022: -£7,623 Total liabilities 2023: -£8,856 Total liabilities 2024: -£10,570 Total liabilities 2025: -£11,899 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,937 -£11,899 -£4,041 £1,413 4
2024-01-31 £7,841 -£10,570 -£1,160 £2,128 2
2023-01-31 £5,441 -£8,856 -£2,933 £130
2022-01-31 £6,337 -£7,623 -£432 -£125
2021-01-31 £11,667 -£8,695 £4,115 £5,617
2020-01-31 £4,709 -£3,788 £2,145 £1,260
2019-01-31 £10,095 -£7,878 £2,217 £6,961
2018-01-31 £8,674 -£4,803 £3,871 £6,061

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,002