TOPFRAME ENGINEERING LTD

Company number NI662800 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £393,891 Total assets 2021: £793,989 Total assets 2022: £1,260,566 Total assets 2023: £2,444,777 Total assets 2024: £2,611,647 Total assets 2025: £3,475,060 Total assets Net assets 2020: £102 Net assets 2021: £187,466 Net assets 2022: £569,650 Net assets 2023: £998,479 Net assets 2024: £1,088,893 Net assets 2025: £992,696 Net assets Total liabilities 2020: -£390,829 Total liabilities 2021: -£566,284 Total liabilities 2022: -£659,505 Total liabilities 2023: -£781,558 Total liabilities 2024: -£898,514 Total liabilities 2025: -£1,510,207 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 28

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,475,060 -£1,510,207 £992,696 £200,593 28
2024-07-31 £2,611,647 -£898,514 £1,088,893 £391,780 32
2023-07-31 £2,444,777 -£781,558 £998,479 £629,948
2022-07-31 £1,260,566 -£659,505 £569,650 £535,555
2021-07-31 £793,989 -£566,284 £187,466 £203,824
2020-07-31 £393,891 -£390,829 £102 £84,950

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,335,696
Owed by customers
£350,764
Owed to suppliers
£435,465