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TECHPOINT ELECTRONIC SOLUTIONS LIMITED Financials

Company number
06064546Copy
Copy
Registered office
Unit 1 V Park, Jays Close, Basingstoke RG22 4PF
Incorporated
24/01/2007

Company snapshot

Status
Active
Employees
61 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.29M2025
108.64%vs 2024

2024: £3.02M

Total Assets

£22.20M2025
288.65%vs 2024

2024: £5.71M

Cash in Bank

£332.61K2025
-85.00%vs 2024

2024: £2.22M

Total Liabilities

£15.91M2025
490.13%vs 2024

2024: £2.70M

Employees

612025
+3vs 2024

2024: 58

In 2025, TECHPOINT ELECTRONIC SOLUTIONS LIMITED reported net assets of £6.29M. The same filing shows total assets of £22.20M, cash in bank of £332.61K and total liabilities of £15.91M. Reported headcount was 61 in 2025. Total Assets rose from £5.71M in 2024 to £22.20M in 2025 (288.65%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£6.29M2025
108.64%from £3.02M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from TECHPOINT ELECTRONIC SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
28.35%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
71.65%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
2.09%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
1.50%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£181.12K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TECHPOINT ELECTRONIC SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£2.44M2.97M3.02M6.29M
Total Assets£3.85M5.07M5.71M22.20M
Cash in Bank£917.23K694.23K2.22M332.61K
Total Liabilities£1.41M2.10M2.70M15.91M
Employees56565861

TECHPOINT ELECTRONIC SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TECHPOINT ELECTRONIC SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TECHPOINT ELECTRONIC SOLUTIONS LIMITED reported net assets of £6.29M for 2025. That compares with £3.02M in 2024, a change of 108.64%.

TECHPOINT ELECTRONIC SOLUTIONS LIMITED reported total assets of £22.20M for 2025. That compares with £5.71M in 2024, a change of 288.65%.

TECHPOINT ELECTRONIC SOLUTIONS LIMITED reported cash in bank of £332.61K for 2025. That compares with £2.22M in 2024, a change of -85.00%.

TECHPOINT ELECTRONIC SOLUTIONS LIMITED reported 61 employees in 2025, compared with 58 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.