TPS EXPORT LTD
Company number 10123837 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £147,933 | -£143,722 | — | £47,590 | — | — | 2 |
| 2023-12-31 | £214,656 | -£211,956 | — | £146,757 | — | — | 2 |
| 2022-12-31 | £170,488 | -£167,246 | — | £91,843 | — | — | |
| 2021-12-31 | £223,357 | -£212,618 | — | £116,441 | — | — | |
| 2020-12-31 | £374,935 | -£354,050 | — | £256,813 | — | — | |
| 2019-12-31 | £390,409 | -£264,460 | — | £292,139 | — | — | |
| 2018-12-31 | £354,316 | -£255,662 | — | £280,328 | — | — | |
| 2017-12-31 | £308,866 | -£277,378 | — | — | — | — | |
| 2016-12-31 | £83,929 | -£63,987 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £53,054
- Owed to suppliers
- £41,772