TPT FIRE PROJECTS LTD.
Company number 05188030 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £11,106,715 | -£5,697,008 | £3,974,986 | £1,531,115 | — | £1,724,144 | 65 |
| 2024-08-31 | £7,172,812 | -£4,054,872 | £2,250,842 | £601,005 | — | £370,444 | 51 |
| 2023-08-31 | £4,085,354 | -£2,289,665 | £2,030,560 | £828,610 | — | — | |
| 2022-08-31 | £2,572,809 | -£1,484,204 | £1,154,027 | £798,774 | — | — | |
| 2021-08-31 | £1,896,780 | -£1,146,877 | £766,673 | £395,625 | — | — | |
| 2020-08-31 | £1,497,737 | -£894,259 | £639,813 | £697,964 | — | — | |
| 2019-08-31 | £1,577,158 | -£1,032,400 | £631,598 | £484,259 | — | — | |
| 2018-08-31 | £1,612,652 | -£1,018,378 | £693,592 | £645,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Cost of sales
- £14,066,848
- Administrative expenses
- £6,439,424
- Wages & salaries
- £4,035,896
- Profit for the year
- £1,724,144
- Dividends paid
- £0
- Average employees
- 65
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £328,464
- Owed by customers
- £1,784,510
- Owed to suppliers
- £3,693,241