TPSOFT LTD

Company number 06331897 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £100,243 Total assets 2013: £69,795 Total assets 2014: £68,539 Total assets 2015: £128,040 Total assets 2016: £194,403 Total assets 2017: £108,087 Total assets 2018: £109,842 Total assets 2019: £77,411 Total assets 2020: £27,817 Total assets Net assets 2012: £48,077 Net assets 2013: £35,440 Net assets 2014: £24,435 Net assets 2015: £46,148 Net assets 2016: £58,475 Net assets 2017: £30,739 Net assets 2018: £43,180 Net assets 2019: £31,769 Net assets 2020: £1,142 Net assets Total liabilities 2012: -£52,166 Total liabilities 2013: -£34,355 Total liabilities 2014: -£46,077 Total liabilities 2015: -£84,726 Total liabilities 2016: -£120,595 Total liabilities 2017: -£76,893 Total liabilities 2018: -£66,662 Total liabilities 2019: -£45,642 Total liabilities 2020: -£26,675 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-08-31 £27,817 -£26,675 £1,142
2019-08-31 £77,411 -£45,642 £31,769
2018-08-31 £109,842 -£66,662 £43,180
2017-08-31 £108,087 -£76,893 £30,739
2016-08-31 £194,403 -£120,595 £58,475
2015-08-31 £128,040 -£84,726 £46,148 £113,760
2014-08-31 £68,539 -£46,077 £24,435 £39,049
2013-08-31 £69,795 -£34,355 £35,440 £46,717
2012-08-31 £100,243 -£52,166 £48,077 £61,956

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