TPLL PROJECT LTD

Company number 09821548 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150m -£100m -£50m £0 £50m £100m £150m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £40,503,475 Total assets 2017: £44,908,754 Total assets 2018: £60,003,130 Total assets 2019: £63,749,908 Total assets 2020: £75,737,519 Total assets 2021: £92,400,317 Total assets 2022: £102,290,275 Total assets 2023: £105,776,818 Total assets Net assets 2016: £159 Net assets 2017: -£411 Net assets 2018: -£903 Net assets Total liabilities 2016: -£21,388,192 Total liabilities 2017: -£23,458,808 Total liabilities 2018: -£38,160,343 Total liabilities 2019: -£63,765,199 Total liabilities 2020: -£75,708,040 Total liabilities 2021: -£92,370,838 Total liabilities 2022: -£102,260,796 Total liabilities 2023: -£105,747,339 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £105,776,818 -£105,747,339 £971 0
2022-12-31 £102,290,275 -£102,260,796 £30,427 0
2021-12-31 £92,400,317 -£92,370,838 £933,540
2020-12-31 £75,737,519 -£75,708,040 £157,913
2019-12-31 £63,749,908 -£63,765,199 £20,899
2018-12-31 £60,003,130 -£38,160,343 -£903 £1,771,987
2017-12-31 £44,908,754 -£23,458,808 -£411 £15,707
2016-12-31 £40,503,475 -£21,388,192 £159 £91,672

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

Debt & working capital 2023-12-31

Owed to suppliers
£631,649