TECHPOINT GROUP LTD
Company number 12663240 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £26,584,797 | -£18,273,483 | -£2,560,117 | £898,592 | £29,704,764 | -£2,919,856 | 173 |
| 2024-07-30 | £30,049,034 | -£15,111,452 | £359,739 | £3,456,518 | £26,687,481 | -£2,257,979 | 188 |
| 2023-07-31 | £26,089,687 | -£11,863,188 | £2,612,675 | £960,818 | £37,825,841 | — | |
| 2022-07-31 | — | — | £48,612 | — | £31,289,105 | — | |
| 2021-07-31 | — | — | £45,083 | — | £16,109,696 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-30
- Turnover
- £29,704,764
- Cost of sales
- £17,223,705
- Gross profit
- £12,481,059
- Administrative expenses
- £13,308,457
- Wages & salaries
- £8,021,132
- Operating profit
- -£912,061
- Profit for the year
- -£2,919,856
- Average employees
- 173
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £6,575,861
- Owed by customers
- £5,770,785
- Owed to suppliers
- £3,337,684