TPH GLOBAL LTD Financials
- Company number
- 06724324CopyCopy
- Registered office
- 10 Orange Street, London WC2H 7DQ
- Incorporated
- 15/10/2008
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.08%vs 20242024: £1.71M
Total Assets
-9.98%vs 20242024: £12.34M
Cash in Bank
-8.34%vs 20242024: £11.88M
Total Liabilities
-13.86%vs 20242024: £10.63M
Employees
+4vs 20242024: 18
In 2025, TPH GLOBAL LTD reported net assets of £1.96M. The same filing shows total assets of £11.11M, cash in bank of £10.89M and total liabilities of £9.16M. Reported headcount was 22 in 2025. Total Liabilities fell from £10.63M in 2024 to £9.16M in 2025 (-13.86%). 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
14.08%from £1.71M 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 TPH GLOBAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Cash in Bank
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.2% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Net Assets+37.2%
£1.43M in 2023 to £1.96M in 2025
Biggest decrease
Total Liabilities-15.8%
£10.87M in 2023 to £9.16M in 2025
TPH GLOBAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TPH GLOBAL 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
- 17.60%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
- 82.40%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
- 118.96%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
- 98.02%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 TPH GLOBAL 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£ | 430.49K | 1.04M | 1.43M | 1.71M | 1.96M |
| Total Assets£ | 13.83M | 19.20M | 12.30M | 12.34M | 11.11M |
| Cash in Bank£ | 10.43M | 13.75M | 11.03M | 11.88M | 10.89M |
| Total Liabilities£ | 13.40M | 18.15M | 10.87M | 10.63M | 9.16M |
| Employees | 14 | 17 | 19 | 18 | 22 |
TPH GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TPH GLOBAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TPH GLOBAL LTD reported net assets of £1.96M for 2025. That compares with £1.71M in 2024, a change of 14.08%.
TPH GLOBAL LTD reported total assets of £11.11M for 2025. That compares with £12.34M in 2024, a change of -9.98%.
TPH GLOBAL LTD reported cash in bank of £10.89M for 2025. That compares with £11.88M in 2024, a change of -8.34%.
TPH GLOBAL LTD reported 22 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TPH GLOBAL LTD's net assets rose by 37.2%, cash in bank fell by 1.2%, total assets fell by 9.6% and total liabilities fell by 15.8%. Net assets compounded at 17.1% a year across the two years to 2025, from £1.43M to £1.96M. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
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.