TPTRACKER LTD

Company number 04945414 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2013 2020 2021 2022 2023 2024 2025 Total assets 2013: £126,272 Total assets 2020: £41,713 Total assets 2021: £100,090 Total assets 2022: £99,388 Total assets 2023: £85,014 Total assets 2024: £75,918 Total assets 2025: £56,406 Total assets Net assets 2013: £35,886 Net assets 2020: £4,892 Net assets 2021: £35,155 Net assets 2022: £56,495 Net assets 2023: £60,396 Net assets 2024: £37,968 Net assets 2025: £8,490 Net assets Total liabilities 2013: -£78,822 Total liabilities 2020: -£36,479 Total liabilities 2021: -£57,500 Total liabilities 2022: -£42,893 Total liabilities 2023: -£24,618 Total liabilities 2024: -£37,950 Total liabilities 2025: -£40,112 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £56,406 -£40,112 £8,490 £7,142 4
2024-10-31 £75,918 -£37,950 £37,968 £12,225 3
2023-10-31 £85,014 -£24,618 £60,396 £16,809
2022-10-31 £99,388 -£42,893 £56,495 £12,784
2021-10-31 £100,090 -£57,500 £35,155 £23,886
2020-10-31 £41,713 -£36,479 £4,892 £15,751
2013-10-31 £126,272 -£78,822 £35,886 £20,044

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

Debt & working capital 2025-10-31

Owed by customers
£4,686
Owed to suppliers
£382