TPIO LTD
Company number 11625638 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,104,705 | -£727,467 | £345,701 | £396,962 | £3,003,879 | -£399,911 | 11 |
| 2024-04-30 | £1,142,991 | -£895,615 | £230,612 | £462,624 | £3,600,896 | £731,335 | 10 |
| 2023-03-31 | £787,012 | -£610,667 | £176,345 | £386,689 | — | — | |
| 2022-03-31 | £898,001 | -£604,153 | £293,848 | £232,108 | — | — | |
| 2021-03-31 | £346,295 | -£189,945 | £156,350 | £117,702 | — | — | |
| 2020-03-31 | £242,383 | -£121,780 | £120,603 | £68,182 | — | — | |
| 2019-03-31 | £2 | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £3,003,879
- Cost of sales
- £1,065,738
- Gross profit
- £1,938,141
- Administrative expenses
- £2,414,793
- Wages & salaries
- £981,902
- Operating profit
- -£476,652
- Profit for the year
- -£399,911
- Average employees
- 11
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £22,983
- Owed by customers
- £253,457
- Owed to suppliers
- £56,911