TPK DATA SOLUTIONS LIMITED
Company number 05689983 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £288,848 | -£90,521 | £116,664 | £69,308 | — | — | 4 |
| 2024-02-29 | £259,461 | -£111,241 | £80,060 | £69,308 | — | — | 4 |
| 2023-02-28 | £294,266 | -£144,805 | £61,089 | £110,188 | — | — | |
| 2022-02-28 | £359,409 | -£173,918 | £124,147 | £110,188 | — | — | |
| 2021-02-28 | £348,741 | -£139,935 | £123,688 | £148,553 | — | — | |
| 2020-02-29 | £125,561 | -£107,818 | £27,820 | £29,459 | — | — | |
| 2019-02-28 | £89,270 | -£90,511 | £768 | £5,202 | — | — | |
| 2018-02-28 | £101,594 | -£101,405 | £633 | £5,809 | — | — | |
| 2017-02-28 | £171,894 | -£156,265 | £15,679 | £31,538 | — | — | |
| 2016-02-29 | £207,828 | -£188,945 | £17,975 | £11,553 | — | — | |
| 2015-02-28 | £173,520 | -£163,097 | £24,437 | £3,831 | — | — | |
| 2014-02-28 | £98,173 | -£76,849 | £22,757 | £24,981 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £26,952
- Owed by customers
- £200,247
- Owed to suppliers
- £24,429