TPC DEVELOPMENTS LIMITED

Company number 09994232 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,915,247 Total assets 2018: £2,299,084 Total assets 2019: £2,601,487 Total assets 2020: £1,075,494 Total assets 2021: £1,064,453 Total assets 2022: £911,115 Total assets 2023: £793,204 Total assets 2024: £775,227 Total assets 2025: £770,795 Total assets Net assets 2017: -£121,607 Net assets 2018: -£193,523 Net assets 2019: -£420,515 Net assets 2020: -£133,348 Net assets 2021: -£134,094 Net assets 2022: -£138,446 Net assets 2023: -£146,267 Net assets 2024: -£148,987 Net assets 2025: -£150,562 Net assets Total liabilities 2017: -£2,036,854 Total liabilities 2018: -£2,492,607 Total liabilities 2019: -£3,022,002 Total liabilities 2020: -£1,208,842 Total liabilities 2021: -£1,154,720 Total liabilities 2022: -£1,015,394 Total liabilities 2023: -£915,304 Total liabilities 2024: -£899,684 Total liabilities 2025: -£901,738 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £770,795 -£901,738 -£150,562 £26 0
2024-03-31 £775,227 -£899,684 -£148,987 £109 0
2023-03-31 £793,204 -£915,304 -£146,267 £219
2022-03-31 £911,115 -£1,015,394 -£138,446 £5,406
2021-03-31 £1,064,453 -£1,154,720 -£134,094 £19,815
2020-03-31 £1,075,494 -£1,208,842 -£133,348 £962
2019-03-31 £2,601,487 -£3,022,002 -£420,515 £4,522
2018-03-31 £2,299,084 -£2,492,607 -£193,523 £2,050
2017-03-31 £1,915,247 -£2,036,854 -£121,607 £319

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

Debt & working capital 2025-03-31

Owed to suppliers
£13,380