TPG DISABLEAIDS LIMITED

Company number 04051923 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,233,241 Total assets 2017: £2,265,664 Total assets 2018: £2,392,979 Total assets 2019: £2,412,429 Total assets 2020: £2,251,811 Total assets 2021: £2,600,239 Total assets 2022: £2,816,879 Total assets 2023: £3,156,343 Total assets 2024: £3,069,124 Total assets 2025: £3,041,570 Total assets Net assets 2016: £1,570,062 Net assets 2017: £1,688,623 Net assets 2018: £1,841,159 Net assets 2019: £1,880,960 Net assets 2020: £1,883,866 Net assets 2021: £2,151,022 Net assets 2022: £2,293,055 Net assets 2023: £2,365,395 Net assets 2024: £2,377,035 Net assets 2025: £2,259,002 Net assets Total liabilities 2016: -£504,573 Total liabilities 2017: -£445,535 Total liabilities 2018: -£433,114 Total liabilities 2019: -£431,031 Total liabilities 2020: -£293,833 Total liabilities 2021: -£360,253 Total liabilities 2022: -£409,168 Total liabilities 2023: -£605,108 Total liabilities 2024: -£473,729 Total liabilities 2025: -£535,421 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 52

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,041,570 -£535,421 £2,259,002 £271,760 52
2024-10-31 £3,069,124 -£473,729 £2,377,035 £300,641 54
2023-10-31 £3,156,343 -£605,108 £2,365,395 £389,560
2022-10-31 £2,816,879 -£409,168 £2,293,055 £145,590
2021-10-31 £2,600,239 -£360,253 £2,151,022 £185,217
2020-10-31 £2,251,811 -£293,833 £1,883,866 £156,571
2019-10-31 £2,412,429 -£431,031 £1,880,960 £223,276
2018-10-31 £2,392,979 -£433,114 £1,841,159 £298,045
2017-10-31 £2,265,664 -£445,535 £1,688,623 £400,773
2016-10-31 £2,233,241 -£504,573 £1,570,062 £186,026
2015-10-31 £2,332,811 -£601,511 £1,602,137 £522,381
2014-10-31 £2,316,086 -£502,460 £1,685,263 £717,739
2013-10-31 £2,152,134 -£504,554 £1,515,934 £830,556
2012-10-31 £1,949,469 -£505,054 £1,330,771 £645,848
2011-10-31 £1,708,925 -£469,793 £1,117,785 £694,437

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

Debt & working capital 2025-10-31

Owed by customers
£664,096
Owed to suppliers
£392,767