TECHPOINT DISTRIBUTION LIMITED
Company number 07813529 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,054,909 | -£226,047 | £1,620,782 | £241,056 | — | — | 13 |
| 2024-10-31 | £1,738,983 | -£186,438 | £1,442,195 | £317,718 | — | — | 17 |
| 2023-10-31 | £1,834,655 | -£404,068 | £1,316,100 | £373,040 | — | — | |
| 2022-10-31 | £1,750,056 | -£474,443 | £1,119,874 | £394,207 | — | — | |
| 2021-10-31 | £1,252,929 | -£191,149 | £870,777 | £300,576 | — | — | |
| 2020-10-31 | £910,196 | -£302,586 | £576,271 | — | — | — | |
| 2019-10-31 | £794,479 | -£280,756 | £513,637 | — | — | — | |
| 2018-10-31 | £662,407 | -£271,825 | £390,582 | — | — | — | |
| 2017-10-31 | £585,141 | -£96,981 | £488,160 | — | — | — | |
| 2016-10-31 | £546,426 | -£107,873 | £438,553 | — | — | — | |
| 2015-10-31 | £622,749 | -£340,606 | £282,143 | — | — | — | |
| 2014-10-31 | £205,842 | -£100,985 | £104,857 | £27,935 | — | — | |
| 2013-10-31 | £109,078 | -£52,273 | £56,805 | £51,824 | — | — | |
| 2012-10-31 | £49,388 | -£48,559 | £829 | £8,297 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £133,845
- Owed to suppliers
- £8,192