TECHPOINT FAST TRACK SOLUTIONS LIMITED
Company number 02048176 · 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 | £3,866,699 | -£1,169,685 | £2,706,354 | £175,931 | £4,861,157 | £374,403 | 27 |
| 2024-07-30 | £3,743,962 | -£1,488,218 | £2,331,951 | £233,913 | £4,692,806 | £499,357 | 29 |
| 2023-07-31 | £2,850,111 | -£1,082,764 | £1,832,594 | £257,380 | £5,698,081 | — | |
| 2022-07-31 | £3,092,426 | -£1,553,097 | £1,746,627 | £417,480 | £6,779,079 | — | |
| 2021-07-31 | £2,154,893 | -£1,330,258 | £973,023 | £286,462 | £2,157,340 | — | |
| 2021-03-03 | — | -£1,994,301 | — | £999,794 | — | — | |
| 2019-12-31 | £2,299,775 | -£1,470,994 | £1,140,312 | £1,077,841 | — | — | |
| 2018-12-31 | £1,971,252 | -£1,124,999 | £1,041,262 | £704,451 | — | — | |
| 2017-12-31 | £1,501,699 | -£612,002 | £1,070,367 | £531,053 | — | — | |
| 2016-12-31 | £1,317,123 | -£459,112 | £1,032,582 | £295,957 | — | — | |
| 2015-12-31 | £1,019,554 | -£400,670 | £807,756 | £320,139 | — | — | |
| 2014-12-31 | £1,082,647 | -£575,668 | £739,645 | £276,064 | — | — | |
| 2013-12-31 | £892,713 | -£494,273 | £609,064 | £233,166 | — | — | |
| 2012-11-30 | £788,014 | -£508,633 | £559,543 | £128,065 | — | — | |
| 2011-11-30 | £752,473 | -£446,045 | £447,358 | £174,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-30
- Turnover
- £4,861,157
- Cost of sales
- £3,086,471
- Gross profit
- £1,774,686
- Administrative expenses
- £910,965
- Operating profit
- £863,721
- Profit for the year
- £374,403
- Average employees
- 27
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £124,434
- Owed by customers
- £738,884
- Owed to suppliers
- £498,130