TOPEK LIMITED

Company number SC076272 ·

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Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2022 2023 Total assets 2022: £9,204,755 Total assets 2023: £4,522,252 Total assets Net assets 2022: £3,152,257 Net assets 2023: £1,514,299 Net assets Total liabilities 2022: -£5,741,317 Total liabilities 2023: -£2,879,533 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 2022 2023 2022: 26 2023: 25

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

Balance sheet by year 2 years

Latest accounts (2023-10-10): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-10 £4,522,252 -£2,879,533 £1,514,299 £1,288,435 25
2022-08-31 £9,204,755 -£5,741,317 £3,152,257 £2,753,703 26

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

Debt & working capital 2023-10-10

Bank borrowings & overdrafts
£215,094
Owed by customers
£2,648,978
Owed to suppliers
£1,145,569