TAMPOTECH LIMITED

Company number 06882414 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £229,006 Total assets 2017: £202,222 Total assets 2018: £275,698 Total assets 2018: £230,189 Total assets 2019: £328,495 Total assets 2020: £286,697 Total assets 2021: £451,193 Total assets 2022: £448,110 Total assets 2023: £425,886 Total assets 2024: £461,434 Total assets Net assets 2016: £78,319 Net assets 2017: £91,829 Net assets 2018: £92,983 Net assets 2018: £68,646 Net assets 2019: £105,674 Net assets 2020: £143,340 Net assets 2021: £121,785 Net assets 2022: £123,747 Net assets 2023: £107,393 Net assets 2024: £99,329 Net assets Total liabilities 2016: -£147,879 Total liabilities 2017: -£106,460 Total liabilities 2018: -£152,024 Total liabilities 2018: -£134,304 Total liabilities 2019: -£203,984 Total liabilities 2020: -£145,884 Total liabilities 2021: -£252,112 Total liabilities 2022: -£279,145 Total liabilities 2023: -£284,019 Total liabilities 2024: -£344,955 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £461,434 -£344,955 £99,329 £87,910 6
2023-12-31 £425,886 -£284,019 £107,393 £197,505 6
2022-12-31 £448,110 -£279,145 £123,747 £167,766
2021-12-31 £451,193 -£252,112 £121,785 £149,772
2020-12-31 £286,697 -£145,884 £143,340 £133,441
2019-12-31 £328,495 -£203,984 £105,674 £119,771
2018-12-31 £230,189 -£134,304 £68,646 £128,198
2018-03-31 £275,698 -£152,024 £92,983 £123,682
2017-03-31 £202,222 -£106,460 £91,829 £89,958
2016-03-31 £229,006 -£147,879 £78,319 £93,913
2015-03-31 £178,360 -£66,657 £107,217 £90,355
2014-03-31 £166,111 -£58,544 £105,284 £85,033
2013-03-31 £118,543 -£43,840 £93,699 £46,168
2012-03-31 £91,068 -£16,804 £74,264 £46,205

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,285
Owed by customers
£254,993
Owed to suppliers
£134,101