TECHPOINT SHARED SERVICES LIMITED

Company number 04509156 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,985,484 Total assets 2019: £5,060,916 Total assets 2020: £5,209,056 Total assets 2021: £7,424,880 Total assets 2022: £10,053,668 Total assets 2023: £12,266,372 Total assets 2024: £13,496,516 Total assets 2025: £5,050,808 Total assets Net assets 2018: £1,255,697 Net assets 2019: £1,438,992 Net assets 2020: £1,679,853 Net assets 2021: £2,532,349 Net assets 2022: £4,193,469 Net assets 2023: £5,063,178 Net assets 2024: £2,832,318 Net assets 2025: -£1,860,422 Net assets Total liabilities 2018: -£2,875,763 Total liabilities 2019: -£3,794,554 Total liabilities 2020: -£3,673,872 Total liabilities 2021: -£5,234,667 Total liabilities 2022: -£6,396,012 Total liabilities 2023: -£7,485,346 Total liabilities 2024: -£10,735,854 Total liabilities 2025: -£6,911,230 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 42

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

Balance sheet by year 8 years

Latest accounts (2025-07-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £5,050,808 -£6,911,230 -£1,860,422 £4,755,579 -£4,692,740 42
2024-07-30 £13,496,516 -£10,735,854 £2,832,318 £757,415 £8,353,740 -£2,230,860 55
2023-07-31 £12,266,372 -£7,485,346 £5,063,178 £120,644 £21,380,036
2022-07-31 £10,053,668 -£6,396,012 £4,193,469 £974,858 £20,242,341
2021-07-31 £7,424,880 -£5,234,667 £2,532,349 £211,276 £13,173,348
2020-07-31 £5,209,056 -£3,673,872 £1,679,853 £923,952
2019-07-31 £5,060,916 -£3,794,554 £1,438,992 £934,166
2018-07-31 £3,985,484 -£2,875,763 £1,255,697 £841,058

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

Profit & loss 2025-07-30

Turnover
£4,755,579
Cost of sales
£3,796,455
Gross profit
£959,124
Administrative expenses
£5,646,381
Wages & salaries
£3,162,851
Operating profit
-£4,648,659
Profit for the year
-£4,692,740
Average employees
42

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£3,150
Owed to suppliers
£95,509