TOP CATCH LIMITED
Company number 04203732 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £209,992 | -£97,046 | £84,327 | £46,762 | — | — | 1 |
| 2024-05-31 | £211,546 | -£91,908 | £72,973 | £64,033 | — | — | 1 |
| 2023-05-31 | £159,270 | -£85,938 | £44,763 | £56,343 | — | — | |
| 2022-05-31 | £154,671 | -£101,534 | £15,632 | £56,410 | — | — | |
| 2021-05-31 | £144,171 | -£72,750 | £971 | £47,962 | — | — | |
| 2020-05-31 | £88,556 | -£54,207 | £922 | £5,211 | — | — | |
| 2019-05-31 | £165,950 | -£126,193 | £936 | £4,006 | — | — | |
| 2018-05-31 | £175,169 | -£111,567 | £1,183 | £7,040 | — | — | |
| 2017-05-31 | £194,715 | -£111,061 | £1,176 | £2,994 | — | — | |
| 2016-05-31 | £150,043 | -£92,184 | -£9,840 | £10,410 | — | — | |
| 2015-05-31 | £188,971 | -£147,829 | -£468 | £5,302 | — | — | |
| 2014-05-31 | £160,188 | -£172,893 | -£19,109 | £0 | — | — | |
| 2013-05-31 | £203,691 | -£215,428 | -£20,094 | £1,500 | — | — | |
| 2012-05-31 | £219,061 | -£201,708 | £6,680 | — | — | — | |
| 2011-05-31 | £220,001 | -£165,856 | £48,692 | £3,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £38,638
- Owed by customers
- £55,159
- Owed to suppliers
- £30,383