TPS2 LIMITED
Company number 06627508 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£562,261 | £8,285,087 | £104,255 | — | — | 4 |
| 2023-12-31 | — | -£197,384 | £7,283,632 | £1,703 | — | — | 5 |
| 2023-03-31 | — | -£1,521,339 | £6,319,165 | £12,284 | — | — | |
| 2022-03-31 | £6,273,170 | -£2,789,521 | £6,229,375 | £43,406 | — | — | |
| 2021-03-31 | — | -£1,389,260 | £5,825,543 | £25,538 | — | — | |
| 2020-03-31 | — | -£1,455,375 | £5,750,585 | £65,509 | — | — | |
| 2019-03-31 | £8,627,239 | -£1,666,113 | £5,145,396 | £852,039 | — | — | |
| 2018-03-31 | £5,938,216 | -£1,285,774 | £3,641,419 | £347,119 | — | — | |
| 2017-03-31 | £4,179,325 | -£897,872 | £2,733,496 | £215,386 | — | — |
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
- £192,998
- Owed to suppliers
- £7,551