TMPG LTD

Company number 12750595 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £100,167 Total assets 2022: £101,448 Total assets 2023: £103,000 Total assets 2024: £143,753 Total assets 2025: £144,279 Total assets Net assets 2021: -£7,934 Net assets 2022: -£5,576 Net assets 2023: -£1,499 Net assets 2024: £1,639 Net assets 2025: £5,244 Net assets Total liabilities 2021: -£70,251 Total liabilities 2022: -£67,395 Total liabilities 2023: -£64,539 Total liabilities 2024: -£80,431 Total liabilities 2025: -£80,571 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £144,279 -£80,571 £5,244 1
2024-07-31 £143,753 -£80,431 £1,639 0
2023-07-31 £103,000 -£64,539 -£1,499
2022-07-31 £101,448 -£67,395 -£5,576
2021-07-31 £100,167 -£70,251 -£7,934

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