Tipografic Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,039,825
Cash
£3,112,419
Turnover
—
Profit / loss
£4,317,609
Current assets
£14,629,468
Creditors < 1 year
£6,616,765
Equity
£12,039,825
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,039,825 | £10,826,586 | — | £8,191,915 | — | — | — | — |
| Equity | £12,039,825 | £10,826,586 | — | £8,191,915 | £7,118,470 | £5,737,502 | £5,018,361 | £4,487,561 |
| Assets | ||||||||
| Fixed assets | — | — | — | £9,857,413 | — | — | — | — |
| Property, plant & equipment | £6,202,539 | £7,989,499 | — | £9,857,388 | — | — | — | — |
| Current assets | £14,629,468 | £13,775,384 | — | £11,691,996 | — | — | — | — |
| Cash at bank | £3,112,419 | £3,865,288 | — | £2,514,022 | — | — | — | — |
| Debtors | £8,094,566 | £7,700,567 | — | £7,113,589 | — | — | — | — |
| Stock | — | — | — | £2,064,385 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,616,765 | £7,254,780 | — | £7,755,435 | — | — | — | — |
| Creditors after one year | £1,196,779 | £2,440,752 | — | £4,599,727 | — | — | — | — |
| Net current assets | £8,012,703 | £6,520,604 | — | £3,936,561 | — | — | — | — |
| Assets less current liabilities | £14,215,267 | £14,510,128 | — | £13,793,974 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £24,918,876 | — | — | — | — |
| Gross profit | — | — | — | £5,658,918 | — | — | — | — |
| Operating profit | — | — | — | £2,319,714 | — | — | — | — |
| Profit before tax | £5,487,895 | £3,210,812 | — | £2,162,786 | — | — | — | — |
| Profit / loss | £4,317,609 | £2,478,730 | — | £1,741,803 | — | — | — | — |
| People | ||||||||
| Average employees | 127 | 131 | — | 126 | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2026-07-16
—
OutstandingFloating · created 2026-07-16
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OutstandingFloating · created 2026-02-25
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OutstandingFloating · created 2026-02-25
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OutstandingFloating · created 2024-09-27
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OutstandingAll Assets · created 2024-09-27
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OutstandingShow 7 satisfied / released
Fixed · created 2019-12-17 · satisfied 2020-02-07
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SatisfiedFixed · created 2014-12-03 · satisfied 2015-09-17
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SatisfiedAll Assets · created 2001-01-23 · satisfied 2024-04-05
All monies
SatisfiedAll Assets · created 1999-04-06 · satisfied 2008-11-18
All monies
SatisfiedFloating · created 1997-11-03 · satisfied 2008-11-18
All monies
SatisfiedAll Assets · created 1990-05-21 · satisfied 2021-08-25
All monies
SatisfiedAll Assets · created 1990-02-14 · satisfied 2013-06-06
All monies
Satisfied