TOPLINE DEVELOPMENTS (YORKSHIRE) LIMITED

Company number 05768315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £419,562 Total assets 2017: £415,108 Total assets 2018: £388,919 Total assets 2019: £448,639 Total assets 2020: £434,713 Total assets 2021: £885,852 Total assets 2022: £1,524,809 Total assets 2023: £1,586,170 Total assets 2024: £1,889,602 Total assets 2025: £2,441,540 Total assets Net assets 2016: £98,719 Net assets 2017: £37,017 Net assets 2018: £24,425 Net assets 2019: £45,732 Net assets 2020: £83,236 Net assets 2021: £73,050 Net assets 2022: £104,001 Net assets 2023: £137,935 Net assets 2024: £167,204 Net assets 2025: £190,078 Net assets Total liabilities 2016: -£326,593 Total liabilities 2017: -£394,869 Total liabilities 2018: -£410,968 Total liabilities 2019: -£471,284 Total liabilities 2020: -£435,779 Total liabilities 2021: -£505,072 Total liabilities 2022: -£1,136,921 Total liabilities 2023: -£1,202,264 Total liabilities 2024: -£1,760,804 Total liabilities 2025: -£2,232,333 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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 £2,441,540 -£2,232,333 £190,078 £6,381 5
2024-03-31 £1,889,602 -£1,760,804 £167,204 £0 6
2023-03-31 £1,586,170 -£1,202,264 £137,935 £103
2022-03-31 £1,524,809 -£1,136,921 £104,001 £0
2021-03-31 £885,852 -£505,072 £73,050 £243
2020-03-31 £434,713 -£435,779 £83,236 £0
2019-03-31 £448,639 -£471,284 £45,732
2018-03-31 £388,919 -£410,968 £24,425
2017-03-31 £415,108 -£394,869 £37,017
2016-03-31 £419,562 -£326,593 £98,719
2015-03-31 £340,536 -£249,661
2014-03-31 £304,142 -£224,843 £89,520
2013-03-31 £314,508 -£243,177 £84,958
2012-03-31 £418,407 -£362,111 £73,396
2011-03-31 £357,302 -£331,990 £48,112

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£433,604
Owed by customers
£2,036,110
Owed to suppliers
£679,046