TOPGATE LTD
Company number 03537946 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,800,774 | -£3,769,669 | £4,124,788 | £228,064 | — | £72,004 | 0 |
| 2024-03-31 | £11,648,660 | -£3,644,372 | £4,052,784 | £453,535 | — | — | 0 |
| 2023-03-31 | £10,990,940 | -£3,301,656 | £3,841,647 | £392,215 | — | — | |
| 2022-03-31 | £9,714,450 | -£3,605,241 | £3,870,862 | £247,131 | — | — | |
| 2021-03-31 | £8,586,152 | -£2,523,449 | £3,840,023 | £2,728,029 | — | — | |
| 2020-03-31 | £8,241,112 | -£2,489,716 | £3,820,303 | £2,546,525 | — | — | |
| 2019-03-31 | £5,822,858 | -£1,311,156 | £3,890,948 | £473,456 | — | — | |
| 2018-03-31 | £5,106,053 | -£586,936 | £4,454,317 | £221,377 | — | — | |
| 2017-03-31 | £1,251,025 | -£720,797 | £465,428 | £306,833 | — | — | |
| 2016-03-31 | £1,132,295 | -£679,067 | £382,397 | £362,348 | — | — | |
| 2015-03-31 | £959,938 | -£607,245 | £352,693 | £268,287 | — | — | |
| 2014-03-31 | £1,171,855 | -£880,224 | £291,631 | £140,592 | — | — | |
| 2013-03-31 | £926,494 | -£731,289 | £195,205 | £15,666 | — | — | |
| 2012-03-31 | — | -£762,015 | £179,437 | £53,142 | — | — | |
| 2011-03-31 | — | -£774,030 | £138,446 | £234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £72,004
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,200,021