TKPC2 LIMITED
Company number 06885569 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 10 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £2,516,037 | -£412,573 | £1,772,259 | £104,015 | — | — | 26 |
| 2024-03-31 | £1,834,847 | -£393,423 | £1,331,083 | £208,578 | — | — | 26 |
| 2023-03-26 | £1,673,796 | -£464,972 | £1,097,435 | £146,859 | — | — | |
| 2022-03-27 | £1,234,489 | -£362,420 | £747,362 | £226,722 | — | — | |
| 2021-03-28 | £869,770 | -£198,220 | £542,811 | £132,056 | — | — | |
| 2020-03-29 | £910,211 | -£310,598 | £616,810 | £247,932 | — | — | |
| 2019-03-31 | £745,030 | -£302,408 | £446,698 | £372,501 | — | — | |
| 2018-04-01 | £599,594 | -£313,915 | £236,133 | £389,436 | — | — | |
| 2012-02-29 | £259,617 | -£162,576 | £97,041 | £98,542 | — | — | |
| 2011-02-28 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £262,626
- Owed by customers
- £27,422
- Owed to suppliers
- £27,543