TP + M LIMITED
Company number 08862604 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £419,985 | -£122,459 | — | £178,575 | — | — | 10 |
| 2024-01-31 | £367,836 | -£181,426 | — | £146,358 | — | — | 9 |
| 2023-01-31 | £178,160 | -£76,708 | — | £76,728 | — | — | |
| 2022-01-31 | £465,572 | -£266,891 | £198,681 | £145,237 | — | — | |
| 2021-01-31 | £450,291 | -£177,117 | £273,174 | £202,609 | — | — | |
| 2020-01-31 | £364,604 | -£92,355 | £272,249 | £158,937 | — | — | |
| 2019-01-31 | £177,127 | -£65,662 | £111,465 | £29,954 | — | — | |
| 2018-01-31 | £177,624 | -£41,437 | £136,187 | £49,477 | — | — | |
| 2017-01-31 | £204,064 | -£91,086 | £145,381 | £145,408 | — | — | |
| 2016-01-31 | £215,718 | -£129,122 | — | £152,636 | — | — | |
| 2015-01-31 | £51,803 | -£20,862 | — | £30,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £177,834
- Owed to suppliers
- £24,996