TOP MOPS LIMITED
Company number 07946117 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,404,604 | -£881,645 | £490,670 | £89,456 | — | — | 172 |
| 2024-03-31 | £1,285,321 | -£658,172 | £493,565 | £91,739 | — | — | 172 |
| 2023-03-31 | £1,090,102 | -£513,483 | £459,217 | £28,332 | — | — | |
| 2022-03-31 | £984,561 | -£453,696 | £402,687 | £21,947 | — | — | |
| 2021-03-31 | £924,874 | -£375,206 | £487,094 | £253,134 | — | — | |
| 2020-03-31 | £494,718 | -£233,564 | £252,252 | £28,047 | — | — | |
| 2019-03-31 | £753,017 | -£226,671 | £386,401 | £25,796 | — | — | |
| 2018-03-31 | £763,374 | -£195,507 | £416,181 | £86,825 | — | — | |
| 2017-03-31 | £793,347 | -£233,235 | £411,746 | £116,433 | — | — | |
| 2016-03-31 | £577,629 | -£161,240 | £398,385 | £143,147 | — | — | |
| 2015-03-31 | £531,622 | -£196,144 | £335,478 | £114,405 | — | — | |
| 2014-03-31 | £368,216 | -£208,302 | £159,914 | £101,775 | — | — | |
| 2013-03-31 | £220,734 | -£179,497 | £41,237 | £58,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £152,605
- Owed by customers
- £623,945
- Owed to suppliers
- £94,382