TPC (AUTOMOTIVE) LTD Financials
- Company number
- 05069159CopyCopy
- Registered office
- 1 Lucas Bridge Business Park, Old Greens Norton Road, Towcester, Northamptonshire NN12 8AX
- Incorporated
- 10/03/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
26.48%vs 20242024: £453.13K
Total Assets
-1.65%vs 20242024: £1.15M
Cash in Bank
47.40%vs 20242024: £200.40K
Total Liabilities
-20.08%vs 20242024: £692.13K
Employees
+1vs 20242024: 8
In 2025, TPC (AUTOMOTIVE) LTD reported net assets of £573.12K. The same filing shows total assets of £1.13M, cash in bank of £295.38K and total liabilities of £553.18K. Reported headcount was 9 in 2025. Total Liabilities fell from £692.13K in 2024 to £553.18K in 2025 (-20.08%). Okredo holds filed figures for 2023–2025; 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
26.48%from £453.13K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TPC (AUTOMOTIVE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.5%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
-14.7%vs 2023-7.7% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
-9.5%vs 2023-4.9% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+40.5%
£407.82K in 2023 to £573.12K in 2025
Biggest decrease
Cash in Bank-14.7%
£346.42K in 2023 to £295.38K in 2025
TPC (AUTOMOTIVE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TPC (AUTOMOTIVE) 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
- 50.89%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
- 49.11%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
- 53.40%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
- 26.23%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 TPC (AUTOMOTIVE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 407.82K | 453.13K | 573.12K |
| Total Assets£ | 1.02M | 1.15M | 1.13M |
| Cash in Bank£ | 346.42K | 200.40K | 295.38K |
| Total Liabilities£ | 611.17K | 692.13K | 553.18K |
| Employees | 8 | 8 | 9 |
TPC (AUTOMOTIVE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TPC (AUTOMOTIVE) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TPC (AUTOMOTIVE) LTD reported net assets of £573.12K for 2025. That compares with £453.13K in 2024, a change of 26.48%.
TPC (AUTOMOTIVE) LTD reported total assets of £1.13M for 2025. That compares with £1.15M in 2024, a change of -1.65%.
TPC (AUTOMOTIVE) LTD reported cash in bank of £295.38K for 2025. That compares with £200.40K in 2024, a change of 47.40%.
TPC (AUTOMOTIVE) LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TPC (AUTOMOTIVE) LTD's net assets rose by 40.5%, cash in bank fell by 14.7%, total assets rose by 10.5% and total liabilities fell by 9.5%. Net assets compounded at 18.5% a year across the two years to 2025, from £407.82K to £573.12K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.