TOTALPOINT LIMITED

Company number 02805130 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,232,597 Total assets 2017: £1,890,999 Total assets 2018: £1,934,668 Total assets 2019: £1,931,661 Total assets 2020: £2,033,366 Total assets 2021: £1,885,371 Total assets 2022: £1,859,079 Total assets 2023: £1,839,574 Total assets 2024: £1,890,206 Total assets Net assets 2016: £892,828 Net assets 2017: £812,953 Net assets 2018: £835,182 Net assets 2019: £871,338 Net assets 2020: £952,339 Net assets 2021: £972,724 Net assets 2022: £1,024,886 Net assets 2023: £1,095,397 Net assets 2024: £1,161,218 Net assets Total liabilities 2016: -£1,339,769 Total liabilities 2017: -£1,077,129 Total liabilities 2018: -£693,500 Total liabilities 2019: -£653,500 Total liabilities 2020: -£657,983 Total liabilities 2021: -£505,045 Total liabilities 2022: -£475,987 Total liabilities 2023: -£528,758 Total liabilities 2024: -£563,545 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,890,206 -£563,545 £1,161,218 £317,425 0
2023-12-31 £1,839,574 -£528,758 £1,095,397 £279,439 4
2022-12-31 £1,859,079 -£475,987 £1,024,886 £351,625
2021-12-31 £1,885,371 -£505,045 £972,724 £134,301
2020-12-31 £2,033,366 -£657,983 £952,339 £206,670
2019-12-31 £1,931,661 -£653,500 £871,338 £176,038
2018-12-31 £1,934,668 -£693,500 £835,182 £186,443
2017-12-31 £1,890,999 -£1,077,129 £812,953 £126,004
2016-12-31 £2,232,597 -£1,339,769 £892,828 £111,388

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£164,811
Owed by customers
£44,997
Owed to suppliers
£4,257