TPQ DEVELOPMENTS LIMITED

Company number NI051071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £960,932 Total assets 2017: £805,641 Total assets 2018: £829,241 Total assets 2019: £808,112 Total assets 2020: £774,914 Total assets 2021: £767,710 Total assets 2022: £758,056 Total assets 2023: £624,683 Total assets 2024: £588,786 Total assets 2025: £588,861 Total assets Net assets 2016: £531,821 Net assets Total liabilities 2016: -£264,780 Total liabilities 2017: -£71,589 Total liabilities 2018: -£64,069 Total liabilities 2019: -£34,872 Total liabilities 2020: -£7,038 Total liabilities 2021: -£9,695 Total liabilities 2022: -£5,649 Total liabilities 2023: -£4,255 Total liabilities 2024: -£7,007 Total liabilities 2025: -£7,596 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £588,861 -£7,596 £6,343 1
2024-06-30 £588,786 -£7,007 £15,538 1
2023-06-30 £624,683 -£4,255 £22,758
2022-06-30 £758,056 -£5,649 £30,249
2021-06-30 £767,710 -£9,695 £43,077
2020-06-30 £774,914 -£7,038 £55,364
2019-06-30 £808,112 -£34,872 £93,155
2018-06-30 £829,241 -£64,069 £113,969
2017-06-30 £805,641 -£71,589 £27,213
2016-06-30 £960,932 -£264,780 £531,821 £3,474
2015-06-30 £1,194,512 -£664,032 £532,958 £7,887
2014-06-30 £1,486,406 -£890,477 £6,506

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

Debt & working capital 2025-06-30

Owed by customers
£0