TPF DEVELOPMENTS LTD
Company number 09596407 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £127,443 | -£4,698,553 | £26,496 | £1,461 | — | — | 0 |
| 2023-08-31 | £3,377,177 | -£4,537,561 | -£504,789 | £33,083 | — | — | 2 |
| 2022-08-31 | £3,113,334 | -£3,333,376 | -£297,715 | £153,929 | — | — | |
| 2021-08-31 | £4,758,061 | -£4,225,942 | £68,315 | £12,255 | — | — | |
| 2020-08-31 | £5,277,387 | -£5,015,117 | £10,888 | £28,055 | — | — | |
| 2019-08-31 | £4,118,550 | -£3,913,345 | £36,744 | £40,955 | — | — | |
| 2018-08-31 | £2,331,227 | -£1,727,757 | £57,135 | £61,544 | — | — | |
| 2017-08-31 | £1,082,915 | -£973,522 | £3,028 | £725,415 | — | — | |
| 2016-05-31 | £984,242 | -£987,592 | -£3,350 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £2,239,690
- Owed to suppliers
- £4,994