GROUP TOPEK HOLDINGS LIMITED
Company number SC417306 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- 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