TPT (UK) LIMITED Financials
- Company number
- 04132127CopyCopy
- Registered office
- Eagle House, Station Approach, Marlow, Bucks SL7 1NT
- Incorporated
- 28/12/2000
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.77%vs 20232023: £2.42M
Total Assets
10.24%vs 20232023: £5.60M
Cash in Bank
-17.75%vs 20232023: £2.71M
Total Liabilities
14.41%vs 20232023: £3.18M
Employees
+15vs 20232023: 23
In 2024, TPT (UK) LIMITED reported net assets of £2.54M. The same filing shows total assets of £6.17M, cash in bank of £2.23M and total liabilities of £3.64M. Reported headcount was 38 in 2024. Total Assets rose from £5.60M in 2023 to £6.17M in 2024 (10.24%). 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
4.77%from £2.42M 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 TPT (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.8%vs 2022+25.2% a year compound (CAGR)
Cash in Bank
+23.1%vs 2022+11% a year compound (CAGR)
Total Assets
+45.1%vs 2022+20.4% a year compound (CAGR)
Total Liabilities
+37.9%vs 2022+17.4% a year compound (CAGR)
Employees
+138%vs 2022+22Biggest increase
Employees+138%
16 in 2022 to 38 in 2024
Every indicator Okredo holds for TPT (UK) LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TPT (UK) LIMITED'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
- 41.11%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
- 58.89%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
- 61.22%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
- 36.05%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 TPT (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 756.23K | 1.62M | 2.42M | 2.54M |
| Total Assets£ | 2.22M | 4.26M | 5.60M | 6.17M |
| Cash in Bank£ | 1.36M | 1.81M | 2.71M | 2.23M |
| Total Liabilities£ | 1.47M | 2.64M | 3.18M | 3.64M |
| Employees | 12 | 16 | 23 | 38 |
TPT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TPT (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TPT (UK) LIMITED reported net assets of £2.54M for 2024. That compares with £2.42M in 2023, a change of 4.77%.
TPT (UK) LIMITED reported total assets of £6.17M for 2024. That compares with £5.60M in 2023, a change of 10.24%.
TPT (UK) LIMITED reported cash in bank of £2.23M for 2024. That compares with £2.71M in 2023, a change of -17.75%.
TPT (UK) LIMITED reported 38 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, TPT (UK) LIMITED's net assets rose by 56.8%, cash in bank rose by 23.1%, total assets rose by 45.1% and total liabilities rose by 37.9%. Net assets compounded at 25.2% a year across the two years to 2024, from £1.62M to £2.54M. Reported headcount went from 16 in 2022 to 38 in 2024 (+22).
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.