TPF PROPERTIES LTD
Company number 06147750 · 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 12 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 | £390,828 | -£735,000 | £160,058 | £6,006 | — | — | 4 |
| 2024-03-31 | £396,651 | -£735,000 | £165,437 | £6,006 | — | — | 4 |
| 2023-03-31 | £396,531 | -£735,000 | £165,317 | £6,006 | — | — | |
| 2022-03-31 | £396,434 | -£735,000 | £165,220 | £16,006 | — | — | |
| 2021-03-31 | £364,033 | -£735,000 | £172,892 | £156,006 | — | — | |
| 2020-03-31 | £202,443 | -£830,655 | £146,302 | £5,640 | — | — | |
| 2019-03-31 | £169,184 | -£830,026 | — | £4,313 | — | — | |
| 2018-03-31 | £148,866 | -£840,966 | — | £15,313 | — | — | |
| 2017-03-31 | £125,745 | -£525,966 | £72,184 | £13,119 | — | — | |
| 2016-03-31 | £115,574 | -£607,417 | -£28,569 | £22,948 | — | — | |
| 2015-03-31 | £30,837 | -£850,834 | — | £12,498 | — | — | |
| 2014-03-31 | £40,060 | -£849,008 | — | £29,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £735,000