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Companies/12663240

Techpoint Group Ltd

Activities of other holding companies n.e.c. · Thetford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Group accounts

Net assets
−£2,560,117
Cash
£898,592
Turnover
£29,704,764
Profit / loss
−£2,919,856
Current assets
£10,332,302
Creditors < 1 year
£10,272,314
Equity
−£2,560,117
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-30Group2024-07-30Group2023-07-31Group2022-07-31Group2021-07-31
Balance sheet
Net assets−£2,560,117£359,739£2,612,675£2,409,366£45,083
Equity−£2,560,117£359,739£2,612,675£2,409,366£45,183
Assets
Fixed assets£16,252,495£17,118,920———
Intangible assets£13,512,410£15,466,318——£5,931,000
Property, plant & equipment£2,740,085£1,652,602——£577,208
Current assets£10,332,302£12,930,114———
Cash at bank£898,592£3,456,518———
Debtors£7,491,738£7,264,060———
Stock£1,941,972£2,209,536——£2,769,266
Liabilities
Creditors within one year£10,272,314£13,432,898———
Creditors after one year£18,273,483£15,111,452———
Provisions£599,117£1,144,945———
Net current assets£59,988−£502,784———
Assets less current liabilities£16,312,483£16,616,136———
Profit & loss
Turnover£29,704,764£26,687,481——£16,109,696
Gross profit£12,481,059£9,840,775———
Operating profit−£912,061−£893,218———
Profit before tax−£2,885,208−£2,581,727———
Profit / loss−£2,919,856−£2,257,979——£340,883
People
Average employees————0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.