TP AEROSPACE TECHNICS UK LTD Financials
- Company number
- 11453112CopyCopy
- Registered office
- Unit 3-5, Willow Road Trent Lane Industrial Estate, Castle Donington, Derby DE74 2NP
- Incorporated
- 06/07/2018
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
370.31%vs 20232023: £16.82K
Total Assets
59.51%vs 20232023: £1.65M
Cash in Bank
119.67%vs 20232023: £24.65K
Total Liabilities
56.31%vs 20232023: £1.64M
Employees
0vs 20232023: 21
In 2024, TP AEROSPACE TECHNICS UK LTD reported net assets of £79.11K. The same filing shows total assets of £2.64M, cash in bank of £54.15K and total liabilities of £2.56M. Reported headcount was 21 in 2024. Total Assets rose from £1.65M in 2023 to £2.64M in 2024 (59.51%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
370.31%from £16.82K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TP AEROSPACE TECHNICS UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+38.8%vs 2022+17.8% a year compound (CAGR)
Total Assets
-38.1%vs 2022-21.3% a year compound (CAGR)
Total Liabilities
-40.1%vs 2022-22.6% a year compound (CAGR)
Employees
+90.9%vs 2022+10Biggest increase
Employees+90.9%
11 in 2022 to 21 in 2024
Biggest decrease
Total Liabilities-40.1%
£4.26M in 2022 to £2.56M in 2024
TP AEROSPACE TECHNICS UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TP AEROSPACE TECHNICS UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.00%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 97.00%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.12%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.05%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TP AEROSPACE TECHNICS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.65K | -6.17K | 16.82K | 79.11K |
| Total Assets£ | 2.78M | 4.26M | 1.65M | 2.64M |
| Cash in Bank£ | 1.58K | 39.00K | 24.65K | 54.15K |
| Total Liabilities£ | 2.78M | 4.26M | 1.64M | 2.56M |
| Employees | 8 | 11 | 21 | 21 |
TP AEROSPACE TECHNICS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TP AEROSPACE TECHNICS UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TP AEROSPACE TECHNICS UK LTD reported net assets of £79.11K for 2024. That compares with £16.82K in 2023, a change of 370.31%.
TP AEROSPACE TECHNICS UK LTD reported total assets of £2.64M for 2024. That compares with £1.65M in 2023, a change of 59.51%.
TP AEROSPACE TECHNICS UK LTD reported cash in bank of £54.15K for 2024. That compares with £24.65K in 2023, a change of 119.67%.
TP AEROSPACE TECHNICS UK LTD reported 21 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, TP AEROSPACE TECHNICS UK LTD's cash in bank rose by 38.8%, total assets fell by 38.1%, total liabilities fell by 40.1% and employee numbers rose by 90.9%. Cash in bank compounded at 17.8% a year across the two years to 2024, from £39.00K to £54.15K. Reported headcount went from 11 in 2022 to 21 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.