TKPK LIMITED

Company number 14232643 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2023 2024 Total assets 2023: £4,945 Total assets 2024: £7,832 Total assets Net assets 2023: -£12,666 Net assets 2024: -£22,269 Net assets Total liabilities 2023: -£543,595 Total liabilities 2024: -£1,144,889 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 2 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £7,832 -£1,144,889 -£22,269 £1,165 1
2023-07-31 £4,945 -£543,595 -£12,666 £778 1

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£752,193
Owed by customers
£1,067
Owed to suppliers
£0