TPSQUARED LIMITED
Company number 12112624 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £78,784 | -£51,737 | £2,761 | £24,168 | — | — | 4 |
| 2024-07-31 | £120,723 | -£51,803 | £28,227 | £40,448 | — | — | 4 |
| 2023-07-31 | £129,742 | -£49,513 | £34,043 | £58,348 | — | — | |
| 2022-07-31 | £154,936 | -£63,373 | £46,500 | £49,326 | — | — | |
| 2021-07-31 | £134,941 | -£43,333 | £63,400 | £102,114 | — | — | |
| 2020-07-31 | £92,541 | -£18,326 | £72,384 | £54,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £24,826
- Owed to suppliers
- £18,779