TOPBAKE LIMITED

Company number 05179576 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £506,456 Total assets 2017: £705,626 Total assets 2018: £879,006 Total assets 2019: £1,044,000 Total assets 2020: £1,457,040 Total assets 2021: £1,923,453 Total assets 2022: £2,127,672 Total assets 2023: £2,344,089 Total assets 2024: £2,050,455 Total assets 2025: £1,777,896 Total assets Net assets 2016: £346,919 Net assets 2017: £499,639 Net assets 2018: £691,553 Net assets 2019: £815,115 Net assets 2020: £1,056,024 Net assets 2021: £1,641,577 Net assets 2022: £1,933,965 Net assets 2023: £2,109,470 Net assets 2024: £1,803,586 Net assets 2025: £1,499,237 Net assets Total liabilities 2016: -£239,077 Total liabilities 2017: -£277,573 Total liabilities 2018: -£252,860 Total liabilities 2019: -£292,299 Total liabilities 2020: -£472,989 Total liabilities 2021: -£429,217 Total liabilities 2022: -£318,947 Total liabilities 2023: -£349,179 Total liabilities 2024: -£354,530 Total liabilities 2025: -£374,136 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 49 2025: 60

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,777,896 -£374,136 £1,499,237 £229,283 60
2024-06-30 £2,050,455 -£354,530 £1,803,586 £271,712 49
2023-12-31 £2,344,089 -£349,179 £2,109,470 £99,404
2022-12-31 £2,127,672 -£318,947 £1,933,965 £164,163
2021-12-31 £1,923,453 -£429,217 £1,641,577 £107,125
2020-09-30 £1,457,040 -£472,989 £1,056,024 £346,864
2019-09-30 £1,044,000 -£292,299 £815,115 £27,760
2018-09-30 £879,006 -£252,860 £691,553 £36,133
2017-09-30 £705,626 -£277,573 £499,639 £22,609
2016-09-30 £506,456 -£239,077 £346,919 £22,830
2015-09-30 £339,422 -£197,237 £142,185 £47,322
2014-09-30 £181,340 -£128,193 £53,147 £15,289
2013-09-30 £53,301 -£77,680 -£24,379
2012-09-30 £104,099 -£191,595 -£87,496 £26,242
2011-09-30 £100,232 -£184,635 -£84,403 £32,048

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

Debt & working capital 2025-06-30

Owed by customers
£44,539
Owed to suppliers
£70,649