TP FIRE & SECURITY LTD
Company number 02476883 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,487,264 | -£1,907,656 | £1,702,815 | £82,170 | — | — | 101 |
| 2024-12-31 | £2,827,130 | -£1,990,266 | £1,155,126 | £26,261 | — | — | 99 |
| 2023-12-31 | £2,741,747 | -£2,108,000 | £488,976 | £21,693 | — | — | |
| 2023-04-30 | £2,401,578 | -£2,418,916 | -£755,918 | £121,918 | — | — | |
| 2022-04-30 | £1,623,290 | -£1,530,665 | -£852,983 | £75,348 | — | — | |
| 2021-04-30 | £1,294,144 | -£1,230,535 | -£896,943 | £66,479 | — | — | |
| 2020-04-30 | £1,042,488 | -£1,166,475 | -£1,100,185 | £68,994 | — | — | |
| 2019-04-30 | £1,504,133 | -£1,286,220 | -£445,357 | £49,876 | — | — | |
| 2018-04-30 | £1,668,340 | -£1,720,571 | -£59,153 | £95,282 | — | — | |
| 2017-04-30 | £1,441,375 | -£950,524 | £658,331 | £10,072 | — | — | |
| 2016-04-30 | £1,398,314 | -£1,033,926 | £730,898 | £43,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £519,086
- Owed by customers
- £1,409,935
- Owed to suppliers
- £508,378