TPASS LTD.
Company number 08337501 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £58,531 | -£58,683 | £280 | £42,429 | — | — | 3 |
| 2024-12-31 | £88,098 | -£23,750 | £65,046 | £67,256 | — | — | 3 |
| 2023-12-31 | £81,542 | -£19,836 | £62,893 | £55,806 | — | — | |
| 2022-12-31 | £67,466 | -£8,754 | £60,511 | £52,109 | — | — | |
| 2021-12-31 | £115,420 | -£11,777 | £106,431 | £84,299 | — | — | |
| 2020-12-31 | £128,676 | -£9,754 | £122,258 | £53,698 | — | — | |
| 2019-12-31 | £163,681 | -£34,229 | £131,815 | £53,306 | — | — | |
| 2018-12-31 | £177,666 | -£50,948 | £131,094 | £126,358 | — | — | |
| 2017-12-31 | £81,608 | -£25,812 | £55,796 | — | — | — | |
| 2016-12-31 | £49,892 | -£17,307 | £32,585 | — | — | — | |
| 2015-12-31 | £22,894 | -£10,063 | £12,831 | £7,110 | — | — | |
| 2014-12-31 | £16,344 | -£10,029 | £6,315 | £5,754 | — | — | |
| 2013-12-31 | £17,215 | -£12,080 | £5,135 | £10,492 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £15,221
- Owed to suppliers
- £100