TOPMARK DISTRIBUTION LTD
Company number 07749160 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £77,120 | -£67,013 | £1,670 | — | — | — | 1 |
| 2024-08-31 | £78,796 | -£60,279 | -£820 | — | — | — | 2 |
| 2023-08-31 | £95,216 | -£73,847 | £455 | — | — | — | |
| 2022-08-31 | £67,988 | -£37,344 | £1,629 | £2,600 | — | — | |
| 2021-08-31 | £101,882 | -£37,500 | £35,412 | £17,625 | — | — | |
| 2020-08-31 | £205,612 | -£61,526 | £93,908 | £188,832 | — | — | |
| 2019-08-31 | £38,389 | -£38,034 | £165 | £0 | — | — | |
| 2018-08-31 | £55,899 | -£53,764 | £1,881 | £20,833 | — | — | |
| 2017-08-31 | £65,630 | -£63,593 | £3,247 | — | — | — | |
| 2016-08-31 | £69,209 | -£64,411 | £6,411 | — | — | — | |
| 2015-08-31 | £45,850 | -£47,153 | £340 | — | — | — | |
| 2014-08-31 | £23,129 | -£24,861 | £125 | — | — | — | |
| 2013-08-31 | £25,395 | -£26,542 | £959 | £3,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £19,341
- Owed by customers
- £6,441
- Owed to suppliers
- £7,066