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Tampnet UK Limited

Other telecommunications activities · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown 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 · unknown

Two 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£143,612,850£130,339,819£117,516,637£80,039,968£35,075,440
Equity£143,612,850£130,339,819£117,516,637£117,516,637£80,039,968£54,502,370£35,075,440
Assets
Fixed assets£16,491,035£18,131,176£19,370,363£18,600,552£18,610,460
Property, plant & equipment£16,479,101£18,119,242£19,361,575£18,592,363£18,602,995
Current assets£141,209,132£129,189,461£117,702,570£80,339,871£64,935,610
Cash at bank£4,151,143£4,092,883£6,974,761£18,028,766£15,620,799
Debtors£110,727,809£62,311,105£49,314,811
Stock£2,329
Liabilities
Creditors within one year£11,912,956£15,493,529£17,478,924£17,024,676£47,517,714
Provisions−£2,174,361−£1,487,289
Net current assets£129,296,176£113,695,932£100,223,646£63,315,195£17,417,896
Assets less current liabilities£145,787,211£131,827,108£119,594,009£81,915,747£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£29,423,430£20,590,042
Profit / loss£13,273,031£12,823,182£37,476,669£25,537,598£18,571,945
People
Average employees13140.131210
Source evidenceView 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 charges
All Assets · created 2019-10-16
Outstanding
Show 3 satisfied / released
Fixed · created 2019-06-12 · satisfied 2019-10-21
Satisfied
Fixed · created 2014-12-15 · satisfied 2019-03-26
Satisfied
Fixed · created 2014-12-17 · satisfied 2019-03-26
Satisfied