TPP NET LTD

Company number 03923473 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,713 Total assets 2017: £35,520 Total assets 2018: £31,494 Total assets 2019: £31,806 Total assets 2021: £213,653 Total assets 2022: £210,166 Total assets 2023: £241,539 Total assets 2024: £198,764 Total assets 2025: £210,648 Total assets Net assets 2020: £95,375 Net assets 2021: -£47,075 Net assets 2022: £1,120 Net assets 2023: £86,459 Net assets 2024: £122,268 Net assets 2025: £149,128 Net assets Total liabilities 2016: -£64,254 Total liabilities 2017: -£112,537 Total liabilities 2018: -£99,352 Total liabilities 2019: -£53,768 Total liabilities 2020: -£53,002 Total liabilities 2021: -£220,788 Total liabilities 2022: -£177,633 Total liabilities 2023: -£162,301 Total liabilities 2024: -£87,663 Total liabilities 2025: -£77,543 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £210,648 -£77,543 £149,128 £10,720 2
2024-03-31 £198,764 -£87,663 £122,268 £16,657 2
2023-03-31 £241,539 -£162,301 £86,459 £68,363
2022-03-31 £210,166 -£177,633 £1,120 £53,833
2021-03-31 £213,653 -£220,788 -£47,075 £53,796
2020-03-31 -£53,002 £95,375 £8,084
2019-03-31 £31,806 -£53,768 £15,115
2018-03-31 £31,494 -£99,352 £11,673
2017-03-31 £35,520 -£112,537 £27,229
2016-03-31 £77,713 -£64,254 £53,444
2015-03-31 £42,519 -£36,874 £38,648
2014-03-31 £30,084 -£65,108 £23,901
2013-03-31 £35,308 -£105,075 £23,917 £29,074
2012-03-31 £48,587 -£134,344 £8,227 £33,392

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£7,213
Owed to suppliers
£47,820