TOP SPIRITS LTD
Company number 07931821 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,148,755 | -£519,181 | £154,041 | £158,828 | — | — | 3 |
| 2024-05-31 | £1,225,278 | -£682,570 | £142,008 | £37,457 | — | — | 4 |
| 2023-05-31 | £1,269,037 | -£648,791 | £142,180 | £6,705 | — | — | |
| 2022-05-31 | £1,334,064 | -£693,087 | £129,008 | £25,462 | — | — | |
| 2021-05-31 | £1,281,877 | -£973,556 | £107,719 | £110,171 | — | — | |
| 2020-05-31 | £476,575 | -£399,867 | £40,014 | £26,081 | — | — | |
| 2019-05-31 | £144,403 | -£97,873 | £130 | £45,035 | — | — | |
| 2018-05-31 | £203,757 | -£140,471 | £20,100 | £41,082 | — | — | |
| 2017-05-31 | £217,632 | -£202,565 | £19,559 | £9,829 | — | — | |
| 2016-05-31 | £298,948 | -£275,348 | — | £32,832 | — | — | |
| 2015-05-31 | £248,837 | -£214,419 | — | £17,276 | — | — | |
| 2014-05-31 | £166,606 | -£142,528 | — | £9,768 | — | — | |
| 2013-05-31 | £71,352 | -£63,627 | — | £19,837 | — | — |
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
- £37,342
- Owed by customers
- £288,373
- Owed to suppliers
- £290,791