Tpa Studio Limited
Architectural activities · Berkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£250,222
Cash
£148,293
Turnover
—
Profit / loss
—
Current assets
£390,932
Creditors < 1 year
—
Equity
£250,222
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £250,222 | £263,778 | £423,801 | £434,973 | £337,558 | £331,546 | £309,280 | — | — | — | — | — | £228,820 | £256,570 | £329,862 |
| Equity | £250,222 | £263,778 | £423,801 | £434,973 | £337,558 | £331,546 | £309,280 | £410,536 | £419,778 | £259,445 | £182,924 | £171,314 | £228,820 | £256,570 | £329,862 |
| Assets | |||||||||||||||
| Property, plant & equipment | £22,621 | £38,859 | £56,491 | £17,551 | £10,518 | £5,159 | £584 | £1,134 | £2,594 | £1,854 | £3,160 | £1,845 | £3,678 | £4,724 | £1,511 |
| Current assets | £390,932 | £358,027 | £606,357 | £564,585 | £474,352 | £460,101 | £359,419 | £464,258 | £545,222 | £326,256 | £281,904 | £214,337 | £322,247 | £332,834 | £516,240 |
| Cash at bank | £148,293 | £128,827 | £280,693 | £332,436 | £272,807 | £196,126 | £164,475 | £270,146 | £335,361 | £153,028 | £26,034 | £76,206 | £79,345 | £66,574 | £282,380 |
| Debtors | £232,139 | £197,435 | £304,364 | £192,494 | £109,885 | £202,975 | £136,929 | £119,312 | £139,561 | £108,228 | £194,870 | £83,914 | £198,800 | £210,307 | £121,535 |
| Stock | £10,500 | £31,765 | £21,300 | £39,655 | £91,660 | £61,000 | £58,015 | £74,800 | £70,300 | £65,000 | £61,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,868 | £96,851 | £80,630 | £187,889 |
| Provisions | £4,298 | £7,383 | £10,733 | £3,335 | — | — | — | — | — | — | — | — | £254 | £358 | £0 |
| Net current assets | £258,918 | £268,885 | £430,522 | £442,463 | £360,354 | £369,027 | £308,696 | £409,402 | £417,184 | £257,591 | £179,764 | £169,469 | £225,396 | £252,204 | £328,351 |
| Assets less current liabilities | £281,539 | £307,744 | £487,013 | £460,014 | £370,872 | £374,186 | £309,280 | £410,536 | £419,778 | £259,445 | £182,924 | £171,314 | £229,074 | £256,928 | £329,862 |
| People | |||||||||||||||
| Average employees | 12 | 13 | 14 | 14 | 17 | 5 | 5 | 3 | 3 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-03-04 · satisfied 2020-11-20
£3,012.50
SatisfiedUnknown · created 2008-02-26 · satisfied 2020-11-20
£4,607.49 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied