T.P.R. LIMITED
Company number 02731823 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £8,296,004 | -£1,957,751 | £6,122,360 | £1,731,529 | £10,359,683 | £222,485 | 78 |
| 2020-12-31 | £8,237,376 | -£2,133,226 | £5,899,875 | £2,702,729 | £10,013,515 | £1,199,939 | 77 |
| 2019-12-31 | £8,435,467 | -£1,953,798 | £6,317,917 | £2,690,009 | — | — | |
| 2018-12-31 | £8,290,945 | -£1,906,889 | £6,283,334 | £2,364,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Turnover
- £10,359,683
- Cost of sales
- £7,744,665
- Gross profit
- £2,615,018
- Administrative expenses
- £2,427,544
- Wages & salaries
- £3,033,427
- Operating profit
- £231,823
- Profit for the year
- £222,485
- Average employees
- 78
Debt & working capital 2021-12-31
- Owed by customers
- £2,426,769
- Owed to suppliers
- £1,264,078