TPS ROOFING LTD

Company number 12456934 ·

Liquidation

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £50,117 Total assets 2022: £345,842 Total assets 2023: £375,378 Total assets 2024: £509,668 Total assets 2025: £704,386 Total assets Net assets 2021: £117 Net assets 2022: £934 Net assets 2023: £359 Net assets 2024: £49,654 Net assets 2025: -£189,521 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£312,241 Total liabilities 2023: -£352,352 Total liabilities 2024: -£447,347 Total liabilities 2025: -£892,240 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £704,386 -£892,240 -£189,521 £37,277
2024-03-31 £509,668 -£447,347 £49,654 £70,520
2023-03-31 £375,378 -£352,352 £359
2022-03-31 £345,842 -£312,241 £934
2021-03-31 £50,117 -£50,000 £117

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