TP TOOLS LTD

Company number SC418345 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £57,349 Total assets 2015: £95,172 Total assets 2016: £94,031 Total assets 2017: £82,912 Total assets 2018: £84,616 Total assets 2019: £77,095 Total assets 2020: £95,857 Total assets 2021: £71,098 Total assets 2022: £59,486 Total assets 2023: £20,126 Total assets Net assets 2014: £4,612 Net assets 2015: £5,643 Net assets 2016: £6,155 Net assets 2017: £2,963 Net assets 2018: £3,311 Net assets 2019: £3,272 Net assets 2022: -£3,529 Net assets 2023: -£39,479 Net assets Total liabilities 2014: -£52,737 Total liabilities 2015: -£89,529 Total liabilities 2016: -£69,573 Total liabilities 2017: -£65,844 Total liabilities 2018: -£71,398 Total liabilities 2019: -£67,687 Total liabilities 2020: -£93,332 Total liabilities 2021: -£64,523 Total liabilities 2022: -£63,015 Total liabilities 2023: -£43,783 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £20,126 -£43,783 -£39,479
2022-06-30 £59,486 -£63,015 -£3,529
2021-06-30 £71,098 -£64,523 £4,771
2020-06-30 £95,857 -£93,332 £38,432
2019-06-30 £77,095 -£67,687 £3,272 £0
2018-06-30 £84,616 -£71,398 £3,311 £130
2017-06-30 £82,912 -£65,844 £2,963 £170
2016-06-30 £94,031 -£69,573 £6,155 £1,878
2015-06-30 £95,172 -£89,529 £5,643 £4,099
2014-06-30 £57,349 -£52,737 £4,612 £1,719
2013-06-30 £44,596 -£39,632 £4,964 £3,735

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.