TPGR SERVICES LTD

Company number 15439160 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k 2025 2026 Total assets 2025: £10,956 Total assets 2026: £25,889 Total assets Net assets 2025: £7,357 Net assets 2026: £21,947 Net assets Total liabilities 2025: -£3,599 Total liabilities 2026: -£3,942 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £25,889 -£3,942 £21,947 £16,305 £62,949 £14,589 2
2025-01-31 £10,956 -£3,599 £7,357 £10,956 £45,769 £7,356 2

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

Profit & loss 2026-01-31

Turnover
£62,949
Cost of sales
£19,381
Gross profit
£43,568
Administrative expenses
£25,557
Operating profit
£18,011
Profit for the year
£14,589
Average employees
2

Debt & working capital 2026-01-31

Owed by customers
£9,584
Owed to suppliers
£520