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TP-LINK UK LIMITED Financials

Company number
07205003Copy
Copy
Registered office
1 Jones Drive, Greenham Business Park, Greenham,, Thatcham RG19 6AE
Incorporated
26/03/2010

Company snapshot

Status
Active
Employees
410 (2023)
Latest financial data
2023
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£137.85M2023
18.47%vs 2022

2022: £116.36M

Total Assets

£198.07M2023
39.18%vs 2022

2022: £142.31M

Cash in Bank

£35.95M2023
58.47%vs 2022

2022: £22.69M

Total Liabilities

£43.08M2023
66.40%vs 2022

2022: £25.89M

Employees

4102023
+73vs 2022

2022: 337

In 2023, TP-LINK UK LIMITED reported net assets of £137.85M. The same filing shows total assets of £198.07M, cash in bank of £35.95M and total liabilities of £43.08M. Reported headcount was 410 in 2023. Total Assets rose from £142.31M in 2022 to £198.07M in 2023 (39.18%). Okredo holds filed figures for 2021–2023; 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

£137.85M2023
18.47%from £116.36M in 2022

Year-on-year change

Net Assets as filed for 2022–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures TP-LINK UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Cash in Bank

£15.68M2021£35.95M2023
+129%vs 2021

+51.4% a year compound (CAGR)

Total Assets

£117.22M2021£198.07M2023
+69%vs 2021

+30% a year compound (CAGR)

Total Liabilities

£15.79M2021£43.08M2023
+173%vs 2021

+65.2% a year compound (CAGR)

Employees

33920214102023
+20.9%vs 2021+71

Biggest increase

Total Liabilities+173%

£15.79M in 2021 to £43.08M in 2023

Every indicator Okredo holds for TP-LINK UK LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TP-LINK UK 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
69.59%2023
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
21.75%2023
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
83.45%2023
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
18.15%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TP-LINK UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£–116.36M137.85M
Total Assets£117.22M142.31M198.07M
Cash in Bank£15.68M22.69M35.95M
Total Liabilities£15.79M25.89M43.08M
Employees339337410

TP-LINK UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TP-LINK UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

TP-LINK UK LIMITED reported net assets of £137.85M for 2023. That compares with £116.36M in 2022, a change of 18.47%.

TP-LINK UK LIMITED reported total assets of £198.07M for 2023. That compares with £142.31M in 2022, a change of 39.18%.

TP-LINK UK LIMITED reported cash in bank of £35.95M for 2023. That compares with £22.69M in 2022, a change of 58.47%.

TP-LINK UK LIMITED reported 410 employees in 2023, compared with 337 in 2022.

Between 2021 and 2023, TP-LINK UK LIMITED's cash in bank rose by 129%, total assets rose by 69%, total liabilities rose by 173% and employee numbers rose by 20.9%. Cash in bank compounded at 51.4% a year across the two years to 2023, from £15.68M to £35.95M. Reported headcount went from 339 in 2021 to 410 in 2023 (+71).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.