Tp-Link UK Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£115,904,000
Cash
£16,195,000
Turnover
—
Profit / loss
£42,620,000
Current assets
—
Creditors < 1 year
£63,774,000
Equity
£115,904,000
Average employees
4.59
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,904,000 | £73,701,000 | — | — | — | £116,338,000 | — | £110,140,000 | — | £102,323,000 | — | £5,823,000 | — |
| Equity | £115,904,000 | £73,701,000 | — | — | — | £116,338,000 | £110,139,000 | £110,140,000 | £102,323,000 | £102,323,000 | £5,824,000 | £5,823,000 | £6,814,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £74,113,000 | £72,056,000 | — | £99,689,000 | — | £89,987,000 | — | £68,337,000 | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,505,000 | £19,286,000 | — | — | £53,000 | £38,000 | — | £33,000 | — | £32,000 | — | £34,000 | — |
| Current assets | — | — | — | — | £43,051,000 | £60,469,000 | — | £26,427,000 | — | £34,236,000 | — | £22,360,000 | — |
| Cash at bank | £16,195,000 | £20,046,000 | £42,051,000 | £27,267,000 | £15,681,000 | £21,742,000 | — | £10,863,000 | — | £17,354,000 | — | £2,760,000 | — |
| Debtors | — | — | — | — | £18,288,000 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £9,082,000 | £9,141,000 | — | £6,488,000 | — | £8,401,000 | — | £7,825,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £63,774,000 | £102,291,000 | — | — | — | £14,905,000 | — | £13,899,000 | — | £20,587,000 | — | £83,606,000 | — |
| Provisions | — | — | — | — | £1,298,000 | −£1,282,000 | — | −£2,077,000 | — | −£1,313,000 | — | −£1,268,000 | — |
| Net current assets | — | — | — | — | £27,260,000 | £45,564,000 | — | £12,528,000 | — | £13,649,000 | — | −£61,246,000 | — |
| Assets less current liabilities | — | — | — | — | £101,373,000 | £117,620,000 | — | £112,217,000 | — | £103,636,000 | — | £7,091,000 | — |
| Profit & loss | |||||||||||||
| Profit before tax | £56,425,000 | £38,408,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £42,620,000 | £27,427,000 | — | — | £69,513,000 | £46,990,000 | — | £8,978,000 | — | £18,098,000 | — | −£1,361,000 | — |
| People | |||||||||||||
| Average employees | 4.59 | 3.55 | — | — | 339 | 42 | — | 41 | — | 40 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-11
£29,268 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding