TP SMART REPAIRS LTD

Company number 12099661 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £151,155 Total assets 2021: £211,735 Total assets 2022: £314,597 Total assets 2023: £142,783 Total assets 2024: £190,234 Total assets 2025: £224,217 Total assets Net assets 2020: £17,868 Net assets 2021: -£21,813 Net assets 2022: £70,968 Net assets 2023: £68,315 Net assets 2024: £77,293 Net assets 2025: £102,462 Net assets Total liabilities 2020: -£107,422 Total liabilities 2021: -£176,032 Total liabilities 2022: -£216,771 Total liabilities 2023: -£186,382 Total liabilities 2024: -£218,061 Total liabilities 2025: -£209,966 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £224,217 -£209,966 £102,462 £8,410 17
2024-12-31 £190,234 -£218,061 £77,293 £30,371 18
2023-12-31 £142,783 -£186,382 £68,315 £63,082
2022-07-31 £314,597 -£216,771 £70,968
2021-07-31 £211,735 -£176,032 -£21,813 £33,432
2020-07-31 £151,155 -£107,422 £17,868

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
£30,476
Owed by customers
£91,664
Owed to suppliers
£56,791