TP FIRE & SECURITY LTD Financials
- Company number
- 02476883CopyCopy
- Registered office
- Mainline House, Roudham Industrial Estate, East Harling, Norfolk NR16 2SN
- Incorporated
- 05/03/1990
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.41%vs 20242024: £1.16M
Total Assets
31.15%vs 20242024: £2.91M
Cash in Bank
212.90%vs 20242024: £26.26K
Total Liabilities
6.73%vs 20242024: £1.67M
Employees
+2vs 20242024: 99
In 2025, TP FIRE & SECURITY LTD reported net assets of £1.70M. The same filing shows total assets of £3.82M, cash in bank of £82.17K and total liabilities of £1.78M. Reported headcount was 101 in 2025. Total Assets rose from £2.91M in 2024 to £3.82M in 2025 (31.15%). Okredo holds filed figures for 2021–2025; 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
47.41%from £1.16M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TP FIRE & SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+248%vs 2023+86.6% a year compound (CAGR)
Cash in Bank
+279%vs 2023+94.6% a year compound (CAGR)
Total Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
-20.8%vs 2023-11% a year compound (CAGR)
Employees
+13.5%vs 2023+12Biggest increase
Cash in Bank+279%
£21.69K in 2023 to £82.17K in 2025
Biggest decrease
Total Liabilities-20.8%
£2.25M in 2023 to £1.78M in 2025
TP FIRE & SECURITY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FIRE & SECURITY 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
- 44.63%2025
- 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
- 46.77%2025
- 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
- 4.60%2025
- 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
- 2.15%2025
- 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 FIRE & SECURITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -896.94K | 852.98K | 488.98K | 1.16M | 1.70M |
| Total Assets£ | 1.38M | – | 2.81M | 2.91M | 3.82M |
| Cash in Bank£ | 66.48K | 75.35K | 21.69K | 26.26K | 82.17K |
| Total Liabilities£ | 2.27M | – | 2.25M | 1.67M | 1.78M |
| Employees | 63 | 65 | 89 | 99 | 101 |
TP FIRE & SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TP FIRE & SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TP FIRE & SECURITY LTD reported net assets of £1.70M for 2025. That compares with £1.16M in 2024, a change of 47.41%.
TP FIRE & SECURITY LTD reported total assets of £3.82M for 2025. That compares with £2.91M in 2024, a change of 31.15%.
TP FIRE & SECURITY LTD reported cash in bank of £82.17K for 2025. That compares with £26.26K in 2024, a change of 212.90%.
TP FIRE & SECURITY LTD reported 101 employees in 2025, compared with 99 in 2024.
Between 2023 and 2025, TP FIRE & SECURITY LTD's net assets rose by 248%, cash in bank rose by 279%, total assets rose by 35.8% and total liabilities fell by 20.8%. Net assets compounded at 86.6% a year across the two years to 2025, from £488.98K to £1.70M. Reported headcount went from 89 in 2023 to 101 in 2025 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.