TP24 LIMITED

Company number 04463831 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £1,141,944 Total assets 2013: £1,192,930 Total assets 2014: £1,246,743 Total assets 2019: £1,133,362 Total assets 2020: £970,272 Total assets 2021: £992,109 Total assets 2022: £931,189 Total assets 2023: £914,023 Total assets 2024: £855,281 Total assets 2025: £794,065 Total assets Net assets 2012: £685,552 Net assets 2013: £986,535 Net assets 2014: £1,017,996 Net assets 2019: £1,078,620 Net assets 2020: £947,430 Net assets 2021: £947,257 Net assets 2022: £882,346 Net assets 2023: £864,843 Net assets 2024: £819,115 Net assets 2025: £756,735 Net assets Total liabilities 2012: -£454,200 Total liabilities 2013: -£200,688 Total liabilities 2014: -£223,040 Total liabilities 2019: -£53,787 Total liabilities 2020: -£25,805 Total liabilities 2021: -£44,852 Total liabilities 2022: -£48,843 Total liabilities 2023: -£47,753 Total liabilities 2024: -£34,960 Total liabilities 2025: -£36,333 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £794,065 -£36,333 £756,735 £294,379 7
2024-07-31 £855,281 -£34,960 £819,115 £321,733 7
2023-07-31 £914,023 -£47,753 £864,843 £367,858
2022-07-31 £931,189 -£48,843 £882,346 £360,878
2021-07-31 £992,109 -£44,852 £947,257 £405,638
2020-07-31 £970,272 -£25,805 £947,430 £357,803
2019-07-31 £1,133,362 -£53,787 £1,078,620 £446,521
2014-07-31 £1,246,743 -£223,040 £1,017,996 £169,867
2013-07-31 £1,192,930 -£200,688 £986,535 £75,814
2012-07-31 £1,141,944 -£454,200 £685,552 £77,887

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

Debt & working capital 2025-07-31

Owed by customers
£62,720
Owed to suppliers
£6,451