TIRPACK LIMITED

Company number 06582467 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,559 Total assets 2017: £91,853 Total assets 2018: £122,637 Total assets 2019: £149,402 Total assets 2020: £218,856 Total assets 2021: £301,752 Total assets 2022: £352,856 Total assets 2023: £340,359 Total assets 2024: £295,481 Total assets 2025: £121,652 Total assets Net assets 2016: -£1,153 Net assets 2017: £4,811 Net assets 2018: -£7,512 Net assets 2019: £20,263 Net assets 2020: £495 Net assets 2021: £18,633 Net assets 2022: £23,892 Net assets 2023: -£82,230 Net assets 2024: -£79,272 Net assets 2025: -£147,673 Net assets Total liabilities 2016: -£133,031 Total liabilities 2017: -£119,500 Total liabilities 2018: -£159,591 Total liabilities 2019: -£163,412 Total liabilities 2020: -£250,029 Total liabilities 2021: -£289,053 Total liabilities 2022: -£373,487 Total liabilities 2023: -£445,649 Total liabilities 2024: -£406,463 Total liabilities 2025: -£337,127 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £121,652 -£337,127 -£147,673 £0 1
2024-03-31 £295,481 -£406,463 -£79,272 £693 1
2023-03-31 £340,359 -£445,649 -£82,230 £11,744
2022-03-31 £352,856 -£373,487 £23,892 £13,938
2021-03-31 £301,752 -£289,053 £18,633 £15,179
2020-03-31 £218,856 -£250,029 £495 £3,918
2019-03-31 £149,402 -£163,412 £20,263 £41,566
2018-03-31 £122,637 -£159,591 -£7,512 £17,803
2017-03-31 £91,853 -£119,500 £4,811 £15,674
2016-03-31 £92,559 -£133,031 -£1,153 £28,985
2015-03-31 £82,662 -£103,886 £3,020 £27,801
2014-03-31 £59,733 -£82,883 -£2,740 £10,476
2013-03-31 £60,503 -£83,533 £669 £22,066

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,179
Owed by customers
£0
Owed to suppliers
-£1