TOP FLIGHT COURIERS LIMITED

Company number 03650483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £477,668 Total assets 2017: £506,978 Total assets 2018: £583,438 Total assets 2019: £632,812 Total assets 2020: £740,014 Total assets 2021: £1,494,169 Total assets 2022: £2,323,430 Total assets 2023: £2,950,078 Total assets 2024: £2,978,156 Total assets 2025: £3,484,081 Total assets Net assets 2016: £413,116 Net assets 2017: £440,647 Net assets 2018: £479,111 Net assets 2019: £535,791 Net assets 2020: £604,558 Net assets 2021: £673,210 Net assets 2022: £1,037,780 Net assets 2023: £1,081,484 Net assets 2024: £904,421 Net assets 2025: £1,035,677 Net assets Total liabilities 2016: -£82,507 Total liabilities 2017: -£84,577 Total liabilities 2018: -£129,873 Total liabilities 2019: -£116,118 Total liabilities 2020: -£155,835 Total liabilities 2021: -£838,511 Total liabilities 2022: -£1,319,284 Total liabilities 2023: -£1,965,493 Total liabilities 2024: -£2,147,432 Total liabilities 2025: -£2,467,335 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,484,081 -£2,467,335 £1,035,677 £4,125 13
2024-02-29 £2,978,156 -£2,147,432 £904,421 £80,067 13
2023-02-28 £2,950,078 -£1,965,493 £1,081,484 £127,732
2022-02-28 £2,323,430 -£1,319,284 £1,037,780 £198,395
2021-02-28 £1,494,169 -£838,511 £673,210 £953,180
2020-02-29 £740,014 -£155,835 £604,558 £27,996
2019-02-28 £632,812 -£116,118 £535,791 £52,081
2018-02-28 £583,438 -£129,873 £479,111 £48,404
2017-02-28 £506,978 -£84,577 £440,647 £17,706
2016-02-29 £477,668 -£82,507 £413,116 £9,632
2015-02-28 £490,211 -£115,301 £4,064
2014-02-28 £452,037 -£95,125 £4,786
2013-02-28 £436,956 -£208,016 £69,289
2012-02-29 £484,424 -£318,878 £145,572

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£30
Owed by customers
£82,066
Owed to suppliers
£49,597