Tdkp Limited

Other letting and operating of own or leased real estate · Wrexham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£30,543,977

Cash

£10,228,134

Turnover

£73,375,017

Profit / loss

£10,832,712

Current assets

£18,012,955

Creditors < 1 year

£13,813,446

Equity

£30,543,977

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£30,543,977	£21,366,471
Equity	£30,543,977	£21,366,471
Assets
Fixed assets	£27,253,398	£30,842,455
Intangible assets	£18,942,489	£21,652,892
Property, plant & equipment	£8,310,909	£9,189,563
Current assets	£18,012,955	£14,415,080
Cash at bank	£10,228,134	£7,795,007
Debtors	£7,784,821	£6,620,073
Liabilities
Creditors within one year	£13,813,446	£23,392,853
Net current assets	£4,199,509	−£8,977,773
Assets less current liabilities	£31,452,907	£21,864,682
Profit & loss
Turnover	£73,375,017	£70,498,373
Gross profit	£50,869,889	£48,240,962
Operating profit	£16,251,642	£14,374,680
Profit before tax	£15,532,554	£14,289,549
Profit / loss	£10,832,712	£10,291,147
Source evidence	View filing	View filing