TP DECORATORS LIMITED

Company number 07923338 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,679 Total assets 2017: £50,965 Total assets 2018: £50,665 Total assets 2019: £50,058 Total assets 2020: £50,617 Total assets 2021: £89,635 Total assets 2023: £79,697 Total assets 2024: £38,449 Total assets 2025: £29,645 Total assets Net assets 2020: £39,713 Net assets 2021: £39,455 Net assets 2022: £37,969 Net assets 2023: £36,318 Net assets 2024: -£1,277 Net assets 2025: -£4,141 Net assets Total liabilities 2016: -£49,107 Total liabilities 2017: -£10,013 Total liabilities 2018: -£9,917 Total liabilities 2019: -£10,117 Total liabilities 2020: -£10,904 Total liabilities 2021: -£50,000 Total liabilities 2022: -£49,043 Total liabilities 2023: -£43,379 Total liabilities 2024: -£31,842 Total liabilities 2025: -£25,427 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,645 -£25,427 -£4,141 £1,012 1
2024-03-31 £38,449 -£31,842 -£1,277 £153 1
2023-03-31 £79,697 -£43,379 £36,318 £38
2022-03-31 -£49,043 £37,969 £13
2021-03-31 £89,635 -£50,000 £39,455 £36
2020-03-31 £50,617 -£10,904 £39,713 £94
2019-03-31 £50,058 -£10,117 £5
2018-03-31 £50,665 -£9,917 £142
2017-03-31 £50,965 -£10,013 £5,871
2016-03-31 £86,679 -£49,107 £39
2015-03-31 £66,558 -£36,727 £2,131
2014-03-31 £70,842 -£45,717 £295
2013-03-31 £53,399 -£42,605 £434
2012-03-31 £1 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,427