TPAS LIMITED
Company number 02224643 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,864,240 | -£1,362,004 | £1,502,236 | £2,048,271 | £1,717,064 | £181,849 | 23 |
| 2024-03-31 | £2,458,522 | -£1,138,135 | £1,320,387 | £1,864,029 | £1,520,884 | £202,616 | 21 |
| 2023-03-31 | £2,029,727 | -£911,956 | £1,117,771 | £1,565,240 | £1,461,895 | — | |
| 2022-03-31 | £1,784,333 | -£917,927 | £866,406 | £1,207,668 | £1,240,892 | — | |
| 2021-03-31 | £1,363,952 | -£762,928 | £601,024 | £967,404 | — | — | |
| 2020-03-31 | £976,437 | -£577,135 | £402,626 | £702,293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £1,717,064
- Cost of sales
- £1,342,779
- Gross profit
- £374,285
- Administrative expenses
- £240,349
- Operating profit
- £133,936
- Profit for the year
- £181,849
- Average employees
- 23
Debt & working capital 2025-03-31
- Owed by customers
- £742,158
- Owed to suppliers
- £90,151