TOPLINE ELECTRONICS LIMITED
Company number 02030344 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,917,958 | -£3,113,776 | £3,361,152 | £1,896,165 | £13,776,445 | £360,527 | 64 |
| 2024-09-30 | £4,906,895 | -£2,312,251 | £3,000,625 | £1,888,372 | £11,122,113 | £384,376 | 62 |
| 2023-09-30 | £4,141,844 | -£1,353,011 | £2,966,249 | £1,307,225 | £10,658,420 | — | |
| 2022-09-30 | £3,978,867 | -£1,395,924 | £2,547,032 | £1,194,065 | — | — | |
| 2021-09-30 | £3,847,688 | -£1,187,451 | £2,444,815 | £1,630,591 | — | — | |
| 2020-09-30 | £3,332,462 | -£1,216,413 | £2,224,513 | £1,338,589 | — | — | |
| 2019-09-30 | £2,391,176 | -£819,625 | £2,229,693 | £698,787 | — | — | |
| 2018-09-30 | — | -£546,495 | £1,848,832 | £658,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £13,776,445
- Cost of sales
- £10,872,085
- Gross profit
- £2,904,360
- Administrative expenses
- £2,385,751
- Wages & salaries
- £838,104
- Operating profit
- £495,896
- Profit for the year
- £360,527
- Average employees
- 64
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £160,000
- Owed by customers
- £2,049,854
- Owed to suppliers
- £1,928,324