TYPECOT LIMITED

Company number 01371566 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2024 2025 Total assets 2012: £129,018 Total assets 2013: £134,444 Total assets 2014: £156,376 Total assets 2015: £130,233 Total assets 2016: £125,440 Total assets 2024: £256,461 Total assets 2025: £274,990 Total assets Net assets 2012: £55,413 Net assets 2013: £57,742 Net assets 2014: £60,128 Net assets 2015: £65,028 Net assets 2016: £68,769 Net assets Total liabilities 2012: -£73,605 Total liabilities 2013: -£76,702 Total liabilities 2014: -£96,248 Total liabilities 2015: -£65,205 Total liabilities 2016: -£56,671 Total liabilities 2024: -£225,568 Total liabilities 2025: -£240,739 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £274,990 -£240,739 £260,568 8
2024-06-30 £256,461 -£225,568 £243,592 9
2016-06-30 £125,440 -£56,671 £68,769 £107,456
2015-06-30 £130,233 -£65,205 £65,028 £113,744
2014-06-30 £156,376 -£96,248 £60,128 £138,804
2013-06-30 £134,444 -£76,702 £57,742 £121,406
2012-06-30 £129,018 -£73,605 £55,413 £115,830

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

Debt & working capital 2025-06-30

Owed by customers
£3,296
Owed to suppliers
£19,136