TYPEG LIMITED

Company number 01533522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £373,659 Total assets 2017: £408,517 Total assets 2018: £408,100 Total assets 2019: £406,774 Total assets 2020: £405,951 Total assets 2021: £439,475 Total assets 2022: £1,123,462 Total assets 2023: £1,783,225 Total assets 2024: £2,491,598 Total assets 2025: £2,976,693 Total assets Net assets 2016: £53,495 Net assets 2017: £99,071 Net assets 2018: £98,553 Net assets 2019: £97,777 Net assets Total liabilities 2016: -£320,164 Total liabilities 2017: -£309,446 Total liabilities 2018: -£309,547 Total liabilities 2019: -£308,997 Total liabilities 2020: -£308,783 Total liabilities 2021: -£478,074 Total liabilities 2022: -£1,107,582 Total liabilities 2023: -£1,627,292 Total liabilities 2024: -£2,319,437 Total liabilities 2025: -£2,798,534 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 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 £2,976,693 -£2,798,534 £7,203 2
2024-06-30 £2,491,598 -£2,319,437 £11,121 2
2023-06-30 £1,783,225 -£1,627,292 £12,546
2022-06-30 £1,123,462 -£1,107,582 £8,665
2021-06-30 £439,475 -£478,074 £2,511
2020-06-30 £405,951 -£308,783 £10,276
2019-06-30 £406,774 -£308,997 £97,777 £33,385
2018-06-30 £408,100 -£309,547 £98,553 £34,523
2017-06-30 £408,517 -£309,446 £99,071 £34,939
2016-06-30 £373,659 -£320,164 £53,495
2015-06-30 -£319,850 £53,760
2014-06-30 -£319,537 £54,025
2013-06-30 -£319,165 £54,341
2012-03-31 -£324,364 £54,756
2011-03-31 £434,216 -£378,350 £55,866 £54,981

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
£2,689,462
Owed to suppliers
£28,028