TECHPOINT ELECTRONIC SOLUTIONS LIMITED
Company number 06064546 · 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 15 years
Latest accounts (2025-07-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £20,265,126 | -£15,636,270 | £6,294,275 | £332,613 | £11,048,186 | £3,277,463 | 61 |
| 2024-07-30 | £5,536,988 | -£2,199,190 | £3,016,812 | £2,217,748 | £3,113,454 | £985,400 | 58 |
| 2024-03-31 | £4,739,993 | -£2,355,781 | £2,031,412 | £1,393,047 | £14,588,815 | — | |
| 2022-12-31 | £4,859,735 | -£1,988,585 | £2,619,971 | £694,229 | — | — | |
| 2021-12-31 | £3,499,484 | -£1,373,704 | £2,435,204 | £917,229 | — | — | |
| 2020-12-31 | £3,507,755 | -£1,700,867 | £2,199,285 | £1,134,648 | — | — | |
| 2019-12-31 | £3,439,412 | -£1,746,063 | £1,783,878 | £1,302,632 | — | — | |
| 2018-12-31 | £2,330,874 | -£1,084,036 | £1,311,889 | £1,189,622 | — | — | |
| 2017-12-31 | £1,951,410 | -£1,089,270 | £913,925 | £302,555 | — | — | |
| 2016-12-31 | £1,548,154 | -£876,236 | £735,142 | £222,015 | — | — | |
| 2015-12-31 | £1,449,745 | -£868,466 | £670,011 | £249,424 | — | — | |
| 2014-12-31 | £1,062,345 | -£604,352 | £497,620 | £203,068 | — | — | |
| 2013-12-31 | £721,021 | -£460,274 | £304,450 | £20,103 | — | — | |
| 2012-12-31 | £698,902 | -£482,461 | £246,598 | £52,416 | — | — | |
| 2011-12-31 | £784,474 | -£614,129 | £210,316 | £82,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-30
- Turnover
- £11,048,186
- Cost of sales
- £5,752,692
- Gross profit
- £5,295,494
- Administrative expenses
- £2,193,585
- Wages & salaries
- £2,035,608
- Operating profit
- £3,101,909
- Profit for the year
- £3,277,463
- Average employees
- 61
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £1,298,371
- Owed by customers
- £3,186,384
- Owed to suppliers
- £1,511,449