Tampnet UK Limited
Other telecommunications activities · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£143,612,850
Cash
£4,151,143
Turnover
£37,725,341
Profit / loss
£13,273,031
Current assets
£141,209,132
Creditors < 1 year
£11,912,956
Equity
£143,612,850
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £143,612,850 | £130,339,819 | £117,516,637 | £117,516,637 | — | — | £35,075,440 |
| Equity | £143,612,850 | £130,339,819 | £117,516,637 | £117,516,637 | — | £54,502,370 | £35,075,440 |
| Assets | |||||||
| Fixed assets | £16,491,035 | £18,131,176 | — | £19,370,363 | — | — | £18,610,460 |
| Property, plant & equipment | £16,479,101 | £18,119,242 | — | £19,361,575 | — | — | £18,602,995 |
| Current assets | £141,209,132 | £129,189,461 | — | £117,702,570 | — | — | £64,935,610 |
| Cash at bank | £4,151,143 | £4,092,883 | — | £6,974,761 | — | — | £15,620,799 |
| Debtors | — | — | — | £110,727,809 | — | — | £49,314,811 |
| Stock | £2,329 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,912,956 | £15,493,529 | — | £17,478,924 | — | — | £47,517,714 |
| Provisions | −£2,174,361 | −£1,487,289 | — | — | — | — | — |
| Net current assets | £129,296,176 | £113,695,932 | — | £100,223,646 | — | — | £17,417,896 |
| Assets less current liabilities | £145,787,211 | £131,827,108 | — | £119,594,009 | — | — | £36,028,356 |
| Profit & loss | |||||||
| Turnover | £37,725,341 | £40,424,688 | — | — | — | — | £26,363,229 |
| Gross profit | £33,380,253 | £36,291,795 | — | — | — | — | £24,262,474 |
| Operating profit | £2,918,863 | £2,202,907 | — | — | — | — | £18,659,504 |
| Profit before tax | £15,171,862 | £13,984,693 | — | £38,779,144 | — | — | £20,590,042 |
| Profit / loss | £13,273,031 | £12,823,182 | — | £37,476,669 | — | — | £18,571,945 |
| People | |||||||
| Average employees | 13 | 14 | — | 0.13 | — | — | 10 |
| Source evidence | 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 chargesAll Assets · created 2019-10-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-06-12 · satisfied 2019-10-21
—
SatisfiedFixed · created 2014-12-15 · satisfied 2019-03-26
—
SatisfiedFixed · created 2014-12-17 · satisfied 2019-03-26
—
Satisfied