TP 3 LIMITED

Company number 06864391 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2013: £1,001 Total assets 2014: £1,001 Total assets 2020: £350,000 Total assets 2021: £400,000 Total assets Net assets 2012: £1,000 Net assets 2013: £1,000 Net assets 2013: £1,000 Net assets 2014: -£3,515 Net assets 2020: £145,032 Net assets 2021: £195,032 Net assets 2022: £195,032 Net assets 2023: £161,532 Net assets 2024: £160,932 Net assets 2025: £160,290 Net assets Total liabilities 2013: -£1 Total liabilities 2014: -£4,516 Total liabilities 2020: -£138,468 Total liabilities 2021: -£138,468 Total liabilities 2022: -£138,468 Total liabilities 2023: -£138,468 Total liabilities 2024: -£139,068 Total liabilities 2025: -£139,710 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£139,710 £160,290 1
2024-05-31 -£139,068 £160,932 1
2023-05-31 -£138,468 £161,532
2022-05-31 -£138,468 £195,032
2021-05-31 £400,000 -£138,468 £195,032
2020-05-31 £350,000 -£138,468 £145,032
2014-05-31 £1,001 -£4,516 -£3,515
2013-05-31 £1,001 -£1 £1,000
2013-01-31 £1,000
2012-09-30 £1,000
2011-03-31 £1,000

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

Debt & working capital 2025-05-31

Owed to suppliers
£600