Typhoon International Limited

Other manufacturing n.e.c. · Southampton

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,241,862

Cash

£727,315

Turnover

£10,887,453

Profit / loss

−£342,809

Current assets

£6,092,208

Creditors < 1 year

£995,500

Equity

−£1,241,862

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£1,241,862	−£899,053
Equity	−£1,241,862	−£899,053
Share capital	£3,700	£3,700
Retained earnings	−£4,106,181	−£3,763,372
Assets
Fixed assets	£1,123,003	£1,130,413
Intangible assets	£371,444	£310,242
Property, plant & equipment	£751,559	£820,171
Current assets	£6,092,208	£7,580,125
Cash at bank	£727,315	£765,002
Debtors	£1,059,977	£1,753,775
Stock	£4,304,915	£5,061,348
Liabilities
Creditors within one year	£995,500	£1,380,047
Creditors after one year	£7,461,572	£8,229,543
Net current assets	£5,096,707	£6,200,077
Assets less current liabilities	£6,219,710	£7,330,490
Profit & loss
Turnover	£10,887,453	£9,987,969
Cost of sales	£7,666,761	£6,993,089
Gross profit	£3,220,692	£2,994,880
Distribution costs	£179,838	£290,681
Administrative expenses	£3,107,621	£2,571,034
Other operating income	£25,544	£115,166
Operating profit	−£41,222	£248,331
Interest receivable	—	£106
Interest payable	£301,586	£431,417
Profit before tax	−£342,809	−£182,980
Profit / loss	−£342,809	−£182,980
Operating costs
Depreciation	£88,849	£89,712
Amortisation	£125,235	£123,989
Operating lease charges	£9,031	£13,347
Audit fees	£25,000	£28,000
Research & development	£35,091	£21,006
People & pay
Average employees	77	88
Staff costs	£2,848,854	£2,791,145
Wages & salaries	£2,503,577	£2,507,495
Social security costs	£295,453	£234,464
Pension costs	£49,824	£49,186
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

Manufacturing and distribution: 10,887,453 (2025-12-31)
Manufacturing and distribution: 9,987,969 (2024-12-31)
United Kingdom: 8,282,921 (2025-12-31)
United Kingdom: 5,552,517 (2024-12-31)
Rest of the World: 2,604,532 (2025-12-31)
Rest of the World: 4,435,452 (2024-12-31)

Related parties (2)

Group undertakings · Group undertakings · Amounts owed, unsecured, no fixed date of repayment and not repayable within the next 12 months · 7,461,572
Group undertakings · Group undertakings · Amounts owed, unsecured, no fixed date of repayment and not repayable within the next 12 months · 8,229,543

Borrowings (1)

Amounts owed to group undertakings · 7,461,572 · No fixed date of repayment and will not be repayable within the next 12 months · secured on Unsecured

Share classes (1)