Techpoint Shared Services Limited
Manufacture of loaded electronic boards · Thetford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
−£1,860,422
Cash
—
Turnover
£4,755,579
Profit / loss
−£4,692,740
Current assets
£5,050,808
Creditors < 1 year
£6,911,230
Equity
−£1,860,422
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,860,422 | £2,832,318 | £5,063,178 | £4,193,469 | — | £1,679,853 | — | — |
| Equity | −£1,860,422 | £2,832,318 | £5,063,178 | £4,193,469 | £2,532,349 | £1,679,853 | £1,438,992 | £1,255,697 |
| Assets | ||||||||
| Property, plant & equipment | — | £346,089 | — | — | — | £333,404 | — | — |
| Current assets | £5,050,808 | £13,496,516 | — | — | — | £5,209,056 | — | — |
| Cash at bank | — | £757,415 | — | — | — | £923,952 | — | — |
| Debtors | £5,050,808 | £11,973,772 | — | — | — | £2,802,028 | — | — |
| Stock | — | £765,329 | — | — | — | £1,483,076 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,911,230 | £10,735,854 | — | — | — | £3,673,872 | — | — |
| Creditors after one year | — | — | — | — | — | £140,741 | — | — |
| Provisions | — | £274,433 | — | — | — | — | — | — |
| Net current assets | −£1,860,422 | £2,760,662 | — | — | — | £1,535,184 | — | — |
| Assets less current liabilities | −£1,860,422 | £3,106,751 | — | — | — | £1,868,588 | — | — |
| Profit & loss | ||||||||
| Turnover | £4,755,579 | £8,353,740 | — | — | — | £10,634,131 | — | — |
| Gross profit | £959,124 | £1,630,233 | — | — | — | £2,196,024 | — | — |
| Operating profit | −£4,648,659 | −£2,508,403 | — | — | — | £565,548 | — | — |
| Profit before tax | −£4,267,183 | −£2,621,702 | — | — | — | £545,064 | — | — |
| Profit / loss | −£4,692,740 | −£2,230,860 | — | — | — | £443,781 | — | — |
| People | ||||||||
| Average employees | 42 | 55 | — | — | — | 37 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-09-30
—
OutstandingAll Assets · created 2021-09-16
—
OutstandingAll Assets · created 2009-07-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-03-23 · satisfied 2020-05-18
All monies
SatisfiedShares · created 2003-12-15 · satisfied 2020-05-18
All monies
SatisfiedAll Assets · created 2002-09-27 · satisfied 2009-01-21
All monies
SatisfiedAll Assets · created 2002-09-20 · satisfied 2009-01-21
All monies
Satisfied