TOPIC PLAN LIMITED
Company number 04701653 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,036,244 | -£1,811,717 | — | £188,686 | — | — | 4 |
| 2024-04-30 | £1,238,067 | -£642,417 | — | £835,982 | — | — | 4 |
| 2023-04-30 | £1,322,737 | -£728,120 | — | £878,267 | — | — | |
| 2022-04-30 | £802,946 | -£540,035 | — | £230,679 | — | — | |
| 2021-04-30 | £537,664 | -£314,479 | — | £38,927 | — | — | |
| 2020-04-30 | £524,332 | -£265,181 | — | £192,052 | — | — | |
| 2019-04-30 | £548,315 | -£276,765 | — | £138,697 | — | — | |
| 2018-04-30 | £775,826 | -£481,123 | £295,132 | — | — | — | |
| 2017-04-30 | £681,543 | -£243,264 | £438,720 | — | — | — | |
| 2016-04-30 | £541,881 | -£88,204 | £454,104 | — | — | — | |
| 2015-04-30 | £756,072 | -£212,714 | £543,358 | £241,350 | — | — | |
| 2014-04-30 | £699,919 | -£130,666 | £569,253 | £64,857 | — | — | |
| 2013-04-30 | £843,511 | -£204,277 | £639,234 | £305,456 | — | — | |
| 2012-04-30 | £1,107,607 | -£305,268 | £802,339 | £56,045 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £335,319
- Owed to suppliers
- £1,649,325