Techpoint Electronic Solutions Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£6,294,275
Cash
£332,613
Turnover
£11,048,186
Profit / loss
£3,277,463
Current assets
£20,265,126
Creditors < 1 year
£15,636,270
Equity
£6,294,275
Average employees
61
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 | 2024-03-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £6,294,275 | £3,016,812 | £2,031,412 | — | £2,435,204 | £2,199,285 | £1,783,878 | £1,311,889 | £913,925 | £735,142 | £670,011 | £497,620 | £304,450 | £246,598 | £210,316 | £158,020 | £87,839 | £176,601 | £106,261 |
| Equity | £6,294,275 | £3,016,812 | £2,031,412 | — | £2,435,204 | £2,199,285 | £1,783,878 | £1,311,889 | £913,925 | £735,142 | £670,011 | £497,620 | £304,450 | £246,598 | £210,316 | £158,020 | £87,839 | £176,601 | £106,261 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,133 | £31,095 | £77,200 | £99,899 | £119,553 |
| Property, plant & equipment | £1,935,189 | £175,163 | £172,815 | — | £350,703 | £449,687 | £90,550 | £76,881 | £52,630 | £73,594 | £104,286 | £87,501 | £44,770 | £30,157 | £41,133 | £31,095 | £77,200 | £99,899 | £119,553 |
| Current assets | £20,265,126 | £5,536,988 | £4,739,993 | — | £3,499,484 | £3,507,755 | £3,439,412 | £2,330,874 | £1,951,410 | £1,548,154 | £1,449,745 | £1,062,345 | £721,021 | £698,902 | £784,474 | £736,774 | £581,683 | £830,199 | £703,774 |
| Cash at bank | £332,613 | £2,217,748 | £1,393,047 | — | £917,229 | £1,134,648 | £1,302,632 | £1,189,622 | £302,555 | £222,015 | £249,424 | £203,068 | £20,103 | £52,416 | £82,419 | £20,079 | £22,396 | £116,636 | £92,482 |
| Debtors | £19,413,742 | £3,116,874 | £3,112,522 | — | £2,402,573 | £2,314,782 | £2,128,920 | £1,129,134 | £1,638,855 | £1,042,017 | £921,321 | £649,030 | £525,563 | £467,386 | £583,540 | £514,964 | £455,434 | £563,244 | £473,950 |
| Stock | £518,771 | £202,366 | £234,424 | — | £179,682 | £58,325 | £7,860 | £12,118 | £10,000 | £284,122 | £279,000 | £210,247 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £15,636,270 | £2,199,190 | £2,355,781 | — | — | — | — | — | — | — | — | — | £355,274 | £387,461 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £105,000 | £95,000 | — | — | — | — | — |
| Provisions | £269,770 | £496,149 | £525,615 | — | £41,279 | £57,290 | £21 | £11,830 | £845 | £10,370 | £15,554 | £47,874 | £1,067 | £0 | £1,162 | £0 | £4,630 | £7,450 | £8,580 |
| Net current assets | £4,628,856 | £3,337,798 | £2,384,212 | — | £2,125,780 | £1,806,888 | £1,693,349 | £1,246,838 | £862,140 | £671,918 | £581,279 | £457,993 | £365,747 | £311,441 | £265,345 | £221,925 | £110,269 | £84,152 | −£4,712 |
| Assets less current liabilities | £6,564,045 | £3,512,961 | £2,557,027 | — | £2,476,483 | £2,256,575 | £1,783,899 | £1,323,719 | £914,770 | £745,512 | £685,565 | £545,494 | £410,517 | £341,598 | £306,478 | £253,020 | £187,469 | £184,051 | £114,841 |
| Profit & loss | |||||||||||||||||||
| Turnover | £11,048,186 | £3,113,454 | £14,588,815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,295,494 | £1,841,333 | £5,811,556 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,101,909 | £1,152,931 | £3,388,488 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,078,266 | £1,155,198 | £3,422,372 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,277,463 | £985,400 | £2,575,387 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 61 | 58 | 61 | — | 56 | 59 | 56 | 49 | 48 | 49 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-30
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-09 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2008-03-20 · satisfied 2023-08-24
All monies
Satisfied