TPCS LIMITED
Company number 04194285 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | — | £857,314 | — | — | — | 0 |
| 2024-05-31 | — | — | £830,145 | — | — | — | 0 |
| 2023-05-31 | £1,003,684 | -£216,896 | £733,987 | £505,249 | — | — | |
| 2022-05-31 | £962,088 | -£198,629 | £710,893 | £471,102 | — | — | |
| 2021-05-31 | £890,491 | -£190,551 | £649,940 | £404,411 | — | — | |
| 2020-05-31 | £749,388 | -£173,465 | £575,923 | £302,983 | — | — | |
| 2019-05-31 | £656,765 | -£124,826 | — | £265,269 | — | — | |
| 2018-05-31 | £606,901 | -£122,967 | £484,624 | — | — | — | |
| 2017-05-31 | — | — | £419,141 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £163,570
- Owed to suppliers
- £39,710