TOPEK SOUTHERN LIMITED
Company number SC361395 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2023-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-31 | £19,210,397 | -£9,267,246 | £10,349,246 | £8,754,292 | £38,733,753 | £6,355,645 | 64 |
| 2022-08-31 | £11,585,789 | -£4,791,950 | £6,941,918 | £2,679,034 | £18,062,113 | £2,602,911 | 41 |
| 2021-08-31 | £8,348,582 | -£3,774,380 | £4,518,717 | £3,307,298 | £14,047,820 | — | |
| 2020-08-31 | £4,896,148 | -£2,668,214 | £2,138,109 | £1,588,901 | — | — | |
| 2019-08-31 | £2,829,680 | -£1,204,487 | £1,677,509 | £807,513 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-08-31
- Turnover
- £38,733,753
- Cost of sales
- £27,259,170
- Gross profit
- £11,474,583
- Administrative expenses
- £3,379,632
- Wages & salaries
- £3,732,820
- Operating profit
- £8,094,951
- Profit for the year
- £6,355,645
- Dividends paid
- £2,948,317
- Average employees
- 64
Debt & working capital 2023-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £6,883,503
- Owed to suppliers
- £1,968,413