TPCC002 LIMITED

Company number 09837469 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £705,004 Total assets 2022: £1,175,817 Total assets 2023: £1,175,817 Total assets 2024: £1,175,817 Total assets 2025: £1,175,817 Total assets Net assets 2021: £90,588 Net assets 2022: £113,436 Net assets 2023: £1,030,110 Net assets 2024: £980,271 Net assets 2025: £946,232 Net assets Total liabilities 2016: -£86,844 Total liabilities 2017: -£81,715 Total liabilities 2018: -£221,322 Total liabilities 2019: -£366,639 Total liabilities 2020: -£375,520 Total liabilities 2021: -£614,416 Total liabilities 2022: -£1,062,381 Total liabilities 2023: -£145,707 Total liabilities 2024: -£195,546 Total liabilities 2025: -£229,585 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,175,817 -£229,585 £946,232 £1 0
2024-10-31 £1,175,817 -£195,546 £980,271 £1 0
2023-10-31 £1,175,817 -£145,707 £1,030,110
2022-10-31 £1,175,817 -£1,062,381 £113,436 £1
2021-10-31 £705,004 -£614,416 £90,588 £34,825
2020-10-31 -£375,520 £34,825
2019-10-31 -£366,639 £1
2018-10-31 -£221,322 £1
2017-10-31 -£81,715 £1
2016-10-31 -£86,844 £1

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