TOPDRILL LTD

Company number 05930622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,312,668 Total assets 2017: £1,292,057 Total assets 2018: £1,462,631 Total assets 2019: £1,320,684 Total assets 2020: £1,188,626 Total assets 2021: £1,202,341 Total assets 2022: £1,246,496 Total assets 2023: £1,002,588 Total assets 2024: £1,563,373 Total assets 2025: £1,549,666 Total assets Net assets 2016: £694,595 Net assets 2017: £686,487 Net assets 2018: £751,999 Net assets 2019: £770,825 Net assets 2020: £383,653 Net assets 2021: £662,759 Net assets 2022: £765,680 Net assets 2023: £717,770 Net assets 2024: £921,792 Net assets 2025: £931,675 Net assets Total liabilities 2016: -£430,893 Total liabilities 2017: -£342,767 Total liabilities 2018: -£510,445 Total liabilities 2019: -£311,311 Total liabilities 2020: -£530,935 Total liabilities 2021: -£298,100 Total liabilities 2022: -£441,471 Total liabilities 2023: -£231,122 Total liabilities 2024: -£558,823 Total liabilities 2025: -£528,309 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,549,666 -£528,309 £931,675 £447,475 17
2024-09-30 £1,563,373 -£558,823 £921,792 £348,096 17
2023-09-30 £1,002,588 -£231,122 £717,770 £448,981
2022-09-30 £1,246,496 -£441,471 £765,680 £365,183
2021-09-30 £1,202,341 -£298,100 £662,759 £673,748
2020-09-30 £1,188,626 -£530,935 £383,653 £246,852
2019-09-30 £1,320,684 -£311,311 £770,825 £106,199
2018-09-30 £1,462,631 -£510,445 £751,999 £85,027
2017-09-30 £1,292,057 -£342,767 £686,487
2016-09-30 £1,312,668 -£430,893 £694,595 £148,817
2015-09-30 £1,239,020 -£580,313 £578,381 £248,325
2014-09-30 £589,293 -£621,325 £446,574 £286,256
2013-09-30 £594,666 -£398,081 £417,854 £133,057

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