TYPHOON LIMITED
Company number 01013702 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £3,679,395 | -£172,804 | £3,511,335 | £244,218 | — | — | 8 |
| 2024-06-30 | £3,702,674 | -£184,708 | £3,522,409 | £348,066 | — | — | 8 |
| 2023-06-30 | £3,579,574 | -£197,055 | £3,386,254 | £447,121 | — | — | |
| 2022-06-30 | £3,368,395 | -£195,271 | £3,176,323 | £606,469 | — | — | |
| 2021-06-30 | £3,082,187 | -£144,279 | £2,946,656 | £285,335 | — | — | |
| 2020-06-30 | £3,122,957 | -£189,084 | £2,949,064 | £793,086 | — | — | |
| 2019-06-30 | £3,027,216 | -£172,330 | £2,862,948 | £869,730 | — | — | |
| 2018-06-30 | £2,684,685 | -£163,828 | £2,522,403 | £545,644 | — | — | |
| 2017-06-30 | £2,386,652 | -£168,984 | £2,218,585 | £368,958 | — | — | |
| 2016-06-30 | £2,065,107 | -£184,706 | £1,881,500 | £349,452 | — | — | |
| 2015-06-30 | £2,198,727 | -£204,451 | £1,994,925 | £433,067 | — | — | |
| 2014-06-30 | £1,788,864 | -£177,899 | £1,612,580 | £414,663 | — | — | |
| 2013-06-30 | £1,535,592 | -£214,031 | £1,324,299 | £567,742 | — | — |
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
- £41,503
- Owed to suppliers
- £115,857