TP SUPPORTED ACCOMMODATION LIMITED
Company number 09944112 · 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,005,859 | -£9,053,210 | £5,443,782 | £198,606 | — | — | 5 |
| 2024-03-31 | £14,660,427 | -£9,566,421 | £3,321,031 | £97,516 | — | — | 5 |
| 2023-03-31 | £15,215,637 | -£9,899,631 | £3,276,263 | £486,428 | — | — | |
| 2022-03-31 | £15,377,489 | -£10,848,035 | £2,918,965 | £292,229 | — | — | |
| 2021-03-31 | £14,472,853 | -£7,418,588 | £1,493,545 | £660,699 | — | — | |
| 2020-03-31 | £14,250,656 | -£11,532,533 | £989,118 | £185,497 | — | — | |
| 2019-03-31 | £14,126,481 | -£11,618,804 | £733,572 | £285,826 | — | — | |
| 2018-03-31 | £12,871,883 | -£11,338,040 | £381,335 | £1,329,626 | — | — | |
| 2017-03-31 | £12,610,364 | -£11,393,138 | £55,555 | £488,452 | — | — |
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
- £4,849,874
- Owed by customers
- £28,808
- Owed to suppliers
- £1,651