Tympa Health Technologies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,490,908
Cash
£1,349,386
Turnover
—
Profit / loss
—
Current assets
£5,484,636
Creditors < 1 year
£1,957,437
Equity
£7,490,908
Average employees
79
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,490,908 | £4,904,680 | £6,247,910 | £2,350,524 | £2,247,712 | £824,728 |
| Equity | £7,490,908 | £4,904,680 | £6,247,910 | £2,350,524 | £2,247,712 | £824,728 |
| Assets | ||||||
| Fixed assets | £3,993,709 | £2,556,280 | £1,907,843 | £1,512,052 | £1,008,095 | £292,197 |
| Intangible assets | £2,047,487 | £833,544 | £558,739 | £1,060,508 | £980,745 | £292,197 |
| Property, plant & equipment | £1,946,222 | £1,722,736 | £1,349,104 | £451,544 | £27,350 | — |
| Current assets | £5,484,636 | £4,036,893 | £5,365,706 | £1,339,734 | £1,690,468 | £583,252 |
| Cash at bank | £1,349,386 | £754,750 | £4,579,080 | £904,259 | £1,176,840 | £506,750 |
| Debtors | £4,097,914 | £3,040,612 | £688,445 | £371,255 | £513,628 | £76,502 |
| Stock | £37,336 | £241,531 | £98,181 | £64,220 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,957,437 | £1,638,493 | £955,639 | £411,451 | £450,851 | £50,721 |
| Creditors after one year | £30,000 | £50,000 | £70,000 | £89,811 | £0 | — |
| Net current assets | £3,527,199 | £2,398,400 | £4,410,067 | £928,283 | £1,239,617 | £532,531 |
| Assets less current liabilities | £7,520,908 | £4,954,680 | £6,317,910 | £2,440,335 | £2,247,712 | £824,728 |
| People | ||||||
| Average employees | 79 | 42 | 7 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-03-30
—
OutstandingAll Assets · created 2020-05-25
—
Outstanding