GROUP TOPEK HOLDINGS LIMITED

Company number SC417306 ·

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Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2022 2023 Total assets 2022: £14,294,391 Total assets 2023: £13,600,264 Total assets Net assets 2022: £8,216,960 Net assets 2023: £11,638,853 Net assets Total liabilities 2022: -£5,766,250 Total liabilities 2023: -£2,916,317 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 2 years

Latest accounts (2023-10-10): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-10 £13,600,264 -£2,916,317 £11,638,853 £9,747,450 £22,556,177 £8,486,925 27
2022-08-31 £14,294,391 -£5,766,250 £8,216,960 £5,159,158 £25,828,606 £6,206,146

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-10-10

Turnover
£22,556,177
Cost of sales
£12,201,716
Gross profit
£10,354,461
Administrative expenses
£1,793,799
Wages & salaries
£658,450
Operating profit
£8,569,008
Profit for the year
£8,486,925
Dividends paid
£4,510,400
Average employees
27

Debt & working capital 2023-10-10

Bank borrowings & overdrafts
£215,094
Owed by customers
£2,648,978
Owed to suppliers
£1,145,568