TOP ACTIVE LTD
Company number 03974176 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,939,592 | -£4,376,474 | £1,149,324 | £152,530 | £11,310,080 | £109,858 | 27 |
| 2024-09-30 | £5,257,477 | -£4,714,125 | £1,061,066 | £151,152 | £11,807,420 | £108,090 | 34 |
| 2023-09-30 | £5,410,249 | -£4,913,258 | £974,576 | £50,618 | £11,031,021 | — | |
| 2022-09-30 | £4,974,910 | -£4,355,814 | £900,343 | £334,815 | £11,127,350 | — | |
| 2021-09-30 | £4,472,259 | -£3,472,417 | £1,089,980 | £320,466 | — | — | |
| 2020-09-30 | £4,104,788 | -£3,169,694 | £1,031,000 | £394,058 | — | — | |
| 2019-09-30 | £3,993,127 | -£3,115,229 | £928,690 | £119,403 | — | — | |
| 2018-09-30 | £4,407,620 | -£3,647,357 | £837,404 | £191,137 | — | — | |
| 2017-09-30 | £3,624,905 | -£3,154,029 | £804,293 | £69,994 | — | — | |
| 2016-09-30 | £3,323,497 | -£2,600,297 | £871,943 | £65,401 | — | — | |
| 2015-09-30 | £3,175,204 | -£2,428,657 | £730,460 | £95,016 | — | — | |
| 2014-09-30 | £2,946,445 | -£2,447,675 | £498,770 | £12,409 | — | — | |
| 2013-09-30 | £2,369,064 | -£1,902,366 | — | £234,245 | — | — | |
| 2012-09-30 | £2,290,395 | -£1,667,991 | — | £139,693 | — | — | |
| 2011-09-30 | £1,359,071 | -£1,010,620 | — | £39,245 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £11,310,080
- Cost of sales
- £9,162,492
- Gross profit
- £2,147,588
- Administrative expenses
- £1,921,552
- Operating profit
- £229,036
- Profit for the year
- £109,858
- Dividends paid
- -£21,600
- Average employees
- 27
Debt & working capital 2025-09-30
- Owed by customers
- £2,808,397
- Owed to suppliers
- £1,659,177