TP FD SERVICES LIMITED

Company number 10250991 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,744 Total assets 2018: £21,103 Total assets 2019: £47,450 Total assets 2020: £104,931 Total assets 2021: £131,534 Total assets 2022: £93,990 Total assets 2023: £89,311 Total assets 2024: £126,799 Total assets 2025: £80,933 Total assets Net assets 2018: £14,688 Net assets 2019: £67 Net assets 2020: £25 Net assets 2021: £5 Net assets 2022: £3,214 Net assets 2023: £15,762 Net assets 2024: £58,235 Net assets 2025: £258 Net assets Total liabilities 2017: -£33,216 Total liabilities 2018: -£6,665 Total liabilities 2019: -£42,611 Total liabilities 2020: -£74,414 Total liabilities 2021: -£104,360 Total liabilities 2022: -£66,979 Total liabilities 2023: -£53,005 Total liabilities 2024: -£50,977 Total liabilities 2025: -£66,677 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £80,933 -£66,677 £258 £62,932 2
2024-06-30 £126,799 -£50,977 £58,235 £37,017 2
2023-06-30 £89,311 -£53,005 £15,762 £68,267
2022-06-30 £93,990 -£66,979 £3,214 £76,409
2021-06-30 £131,534 -£104,360 £5 £83,189
2020-06-30 £104,931 -£74,414 £25 £99,145
2019-06-30 £47,450 -£42,611 £67 £41,549
2018-06-30 £21,103 -£6,665 £14,688 £6,312
2017-06-30 £32,744 -£33,216 £27,353

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

Debt & working capital 2025-06-30

Owed by customers
£16,280
Owed to suppliers
£570