TMP PARTS SOURCE LIMITED

Company number 12122661 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £21,894 Total assets 2021: £44,657 Total assets 2022: £14,374 Total assets 2023: £56,159 Total assets 2024: £55,884 Total assets 2025: £70,462 Total assets Net assets 2020: £15,046 Net assets 2021: £22,863 Net assets 2022: £7,891 Net assets 2023: £1,044 Net assets 2024: £15,680 Net assets 2025: £15,931 Net assets Total liabilities 2020: -£6,848 Total liabilities 2021: -£22,169 Total liabilities 2022: -£6,764 Total liabilities 2023: -£55,326 Total liabilities 2024: -£41,371 Total liabilities 2025: -£55,406 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £70,462 -£55,406 £15,931 £10,379 2
2024-07-31 £55,884 -£41,371 £15,680 £5,495 2
2023-07-31 £56,159 -£55,326 £1,044 £8,820
2022-07-31 £14,374 -£6,764 £7,891 £5,491
2021-07-31 £44,657 -£22,169 £22,863 £39,731
2020-07-31 £21,894 -£6,848 £15,046 £17,038

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

Debt & working capital 2025-07-31

Owed to suppliers
£40,732