TMP PARTS SOURCE LIMITED
Company number 12122661 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 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