TOMPAY LTD

Company number 12484741 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2021 2022 2023 2024 Total assets 2021: £350,000 Total assets 2021: £476,344 Total assets 2022: £1,614,358 Total assets 2023: £2,151,501 Total assets 2024: £4,523,126 Total assets Net assets 2021: £350,000 Net assets 2021: £397,830 Net assets 2022: £329,569 Net assets 2023: £308,693 Net assets 2024: £497,818 Net assets Total liabilities 2021: £0 Total liabilities 2021: -£75,695 Total liabilities 2022: -£1,284,789 Total liabilities 2023: -£1,842,808 Total liabilities 2024: -£4,025,308 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,523,126 -£4,025,308 £497,818 £4,464,915 £909,137 £18,425 2
2023-12-31 £2,151,501 -£1,842,808 £308,693 £2,150,207 £110,259 -£526,476 1
2022-12-31 £1,614,358 -£1,284,789 £329,569 £1,614,349 £13,154
2021-12-31 £476,344 -£75,695 £397,830 £422,024 £84
2021-02-28 £350,000 £0 £350,000 £0

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

Profit & loss 2024-12-31

Turnover
£909,137
Cost of sales
£488,721
Gross profit
£420,416
Administrative expenses
£401,991
Wages & salaries
£67,190
Operating profit
£18,425
Profit for the year
£18,425
Average employees
2

Debt & working capital 2024-12-31

Owed to suppliers
£1,869