TTPZ SERVICES LTD

Company number 08904878 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,058 Total assets 2017: £93,853 Total assets 2018: £197,866 Total assets 2019: £230,372 Total assets 2020: £227,424 Total assets 2021: £288,234 Total assets 2022: £614,107 Total assets 2023: £506,539 Total assets 2024: £215,737 Total assets 2025: £312,238 Total assets Net assets 2016: £25,752 Net assets 2017: £33,014 Net assets 2018: £66,310 Net assets 2019: £105,423 Net assets 2020: £138,056 Net assets 2021: £113,300 Net assets 2022: £11,694 Net assets 2023: -£43,355 Net assets 2024: -£999 Net assets 2025: £111,615 Net assets Total liabilities 2016: -£101,306 Total liabilities 2017: -£68,545 Total liabilities 2018: -£155,280 Total liabilities 2019: -£150,635 Total liabilities 2020: -£109,797 Total liabilities 2021: -£142,002 Total liabilities 2022: -£614,680 Total liabilities 2023: -£559,866 Total liabilities 2024: -£235,075 Total liabilities 2025: -£217,209 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £312,238 -£217,209 £111,615 £116,636 9
2024-03-31 £215,737 -£235,075 -£999 £32,236 8
2023-03-31 £506,539 -£559,866 -£43,355 £148,373
2022-03-31 £614,107 -£614,680 £11,694 £229,846
2021-03-31 £288,234 -£142,002 £113,300 £24,948
2020-03-31 £227,424 -£109,797 £138,056 £45,938
2019-03-31 £230,372 -£150,635 £105,423 £58,808
2018-03-31 £197,866 -£155,280 £66,310 £43,380
2017-03-31 £93,853 -£68,545 £33,014 £79,472
2016-03-31 £127,058 -£101,306 £25,752 £116,338
2015-03-31 £52,642 -£50,491 £2,151 £29,396

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

Debt & working capital 2025-03-31

Owed by customers
£30,116
Owed to suppliers
£42,858