CompaniesInTheUK

TPH MACHINE TOOLS LIMITED

Company number 06041293 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 Total assets 2011: £590,628 Total assets 2012: £602,471 Total assets 2013: £616,152 Total assets 2014: £1,537,491 Total assets 2015: £1,248,150 Total assets Net assets 2014: £925,706 Net assets 2015: £1,136,663 Net assets Total liabilities 2011: -£592,255 Total liabilities 2012: -£518,179 Total liabilities 2013: -£466,390 Total liabilities 2014: -£611,785 Total liabilities 2015: -£111,487 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-12-31 £1,248,150 -£111,487 £1,136,663 £375,050 — —
2014-12-31 £1,537,491 -£611,785 £925,706 £225,744 — —
2013-06-30 £616,152 -£466,390 — £180,812 — —
2012-06-30 £602,471 -£518,179 — £187,421 — —
2011-06-30 £590,628 -£592,255 — £254,935 — —

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