TIPNGO LTD

Company number 08960782 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £179,574 Total assets 2018: £281,103 Total assets 2018: £314,049 Total assets 2019: £306,920 Total assets 2020: £333,969 Total assets 2021: £677,100 Total assets 2022: £535,819 Total assets 2023: £920,942 Total assets 2024: £1,084,404 Total assets 2025: £1,766,694 Total assets Net assets 2017: £32,920 Net assets 2018: £137,418 Net assets 2018: £161,211 Net assets 2019: £143,115 Net assets 2020: £163,889 Net assets 2021: £202,817 Net assets 2022: £344,197 Net assets 2023: £711,856 Net assets 2024: £817,030 Net assets 2025: £1,098,211 Net assets Total liabilities 2017: -£146,654 Total liabilities 2018: -£143,685 Total liabilities 2018: -£98,297 Total liabilities 2019: -£163,805 Total liabilities 2020: -£170,080 Total liabilities 2021: -£501,333 Total liabilities 2022: -£213,803 Total liabilities 2023: -£227,698 Total liabilities 2024: -£262,278 Total liabilities 2025: -£654,459 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 353 2025: 443

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

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £1,766,694 -£654,459 £1,098,211 £1,021,344 443
2024-04-05 £1,084,404 -£262,278 £817,030 £779,390 353
2023-04-05 £920,942 -£227,698 £711,856 £561,886
2022-04-05 £535,819 -£213,803 £344,197 £290,573
2021-04-05 £677,100 -£501,333 £202,817 £583,852
2020-04-05 £333,969 -£170,080 £163,889 £269,839
2019-04-05 £306,920 -£163,805 £143,115 £220,746
2018-04-05 £314,049 -£98,297 £161,211 £207,341
2018-03-25 £281,103 -£143,685 £137,418 £193,520
2017-03-25 £179,574 -£146,654 £32,920 £126,919
2016-03-25 £85,161 -£50,421 £34,740 £40,696
2015-03-25 £60,664 -£44,916 £15,748 £52,394

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£2,052
Owed by customers
£691,493
Owed to suppliers
£5,214