TYPEMATIC LIMITED

Company number 06245237 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2014 2015 2020 2021 2022 2023 2024 2025 Total assets 2014: £53,283 Total assets 2015: £65,480 Total assets 2020: £61,679 Total assets 2021: £85,468 Total assets 2022: £88,528 Total assets 2023: £98,473 Total assets 2024: £109,376 Total assets 2025: £107,606 Total assets Net assets 2014: £2,248 Net assets 2015: £1,067 Net assets 2020: £922 Net assets 2021: £684 Net assets 2022: £729 Net assets 2023: £194 Net assets 2024: £1,113 Net assets 2025: £1,362 Net assets Total liabilities 2014: -£57,774 Total liabilities 2015: -£68,693 Total liabilities 2020: -£61,652 Total liabilities 2021: -£42,788 Total liabilities 2022: -£46,842 Total liabilities 2023: -£62,597 Total liabilities 2024: -£69,424 Total liabilities 2025: -£60,371 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £107,606 -£60,371 £1,362 £23 2
2024-05-31 £109,376 -£69,424 £1,113 £23 2
2023-05-31 £98,473 -£62,597 £194 £2,458
2022-05-31 £88,528 -£46,842 £729 £10
2021-05-31 £85,468 -£42,788 £684 £18,185
2020-05-31 £61,679 -£61,652 £922 £19
2015-05-31 £65,480 -£68,693 £1,067 £98
2014-05-31 £53,283 -£57,774 £2,248 £15,718

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£14,065
Owed by customers
£26,355
Owed to suppliers
£668