TKP SURFACING LIMITED
Company number 03358208 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,874,448 | -£2,510,205 | £450,245 | £21,032 | — | — | 7 |
| 2024-10-31 | £3,455,095 | -£3,124,744 | £418,483 | £2,212 | — | — | 16 |
| 2023-10-31 | £5,086,821 | -£4,634,220 | £579,963 | £23,520 | — | — | |
| 2022-10-31 | £3,853,292 | -£2,944,815 | £852,677 | £1,145,941 | — | — | |
| 2021-10-31 | £3,604,303 | -£3,001,348 | £587,806 | £323,663 | — | — | |
| 2020-10-31 | £2,423,360 | -£2,126,757 | £355,161 | £240,111 | — | — | |
| 2019-10-31 | £2,070,923 | -£1,824,676 | £369,981 | £325,250 | — | — | |
| 2018-10-31 | £2,220,085 | -£1,884,668 | £498,210 | £106,509 | — | — | |
| 2017-10-31 | £1,838,348 | -£1,575,157 | £440,262 | £179,986 | — | — | |
| 2016-10-31 | £1,627,389 | -£1,371,259 | £417,847 | £67,330 | — | — | |
| 2015-10-31 | £2,499,452 | -£1,897,757 | £539,162 | £20,627 | — | — | |
| 2014-10-31 | £2,627,589 | -£2,058,898 | £507,044 | £106,382 | — | — | |
| 2013-10-31 | £2,860,873 | -£2,472,851 | £338,486 | £27,056 | — | — | |
| 2012-10-31 | £1,945,685 | -£1,556,555 | £372,048 | £21,420 | — | — | |
| 2011-10-31 | £2,040,942 | -£1,575,323 | £441,256 | £53,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £547,362
- Owed by customers
- £1,442,752
- Owed to suppliers
- £1,312,655