TMPP LTD
Company number 09667301 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,299,248 | -£697,094 | -£37,321 | £56,894 | — | — | 6 |
| 2023-12-31 | £1,112,713 | -£697,094 | £3,378 | £11,175 | — | — | 2 |
| 2022-07-31 | £1,101,542 | -£793,000 | -£7,718 | £4 | — | — | |
| 2021-07-31 | £491,881 | -£354,049 | £62,583 | — | — | — | |
| 2020-07-31 | £492,998 | -£364,409 | £53,339 | — | — | — | |
| 2019-07-31 | £876,392 | -£832,124 | £44,268 | — | — | — | |
| 2018-07-31 | £683,344 | -£657,040 | £26,304 | — | — | — | |
| 2017-07-31 | £814,241 | -£852,072 | £37,831 | — | — | — | |
| 2016-07-31 | £715,722 | -£720,000 | -£5,874 | £391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- -£11,179
- Owed by customers
- £101,879
- Owed to suppliers
- £319,219