TP TELECOMS LIMITED
Company number 10589900 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £416,598 | -£309,410 | £107,188 | £310 | — | — | 0 |
| 2025-01-31 | £437,820 | -£327,390 | £99,803 | £95,799 | — | — | 0 |
| 2024-01-31 | £395,447 | -£295,431 | £78,088 | £2,019 | — | — | |
| 2023-01-31 | £313,713 | -£213,835 | £66,749 | £26,325 | — | — | |
| 2022-01-31 | £231,105 | -£173,387 | £57,718 | £681 | — | — | |
| 2021-01-31 | £207,272 | -£155,358 | £51,914 | £30,958 | — | — | |
| 2020-01-31 | £170,636 | -£128,509 | £42,127 | £8,156 | — | — | |
| 2019-01-31 | £60,173 | -£34,511 | — | £1,551 | — | — | |
| 2018-01-31 | £2,133 | -£1,170 | — | £92 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £9,376
- Owed by customers
- £322,970