TOPPS EXPRESS LIMITED

Company number 04681851 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £832,206 Total assets 2017: £692,764 Total assets 2018: £839,350 Total assets 2019: £774,507 Total assets 2020: £665,704 Total assets 2021: £565,216 Total assets 2022: £500,249 Total assets 2023: £968,729 Total assets 2024: £1,185,502 Total assets 2025: £908,915 Total assets Net assets 2016: £304,648 Net assets 2017: £264,269 Net assets 2018: £374,900 Net assets 2019: £252,775 Net assets 2020: £216,083 Net assets 2021: £198,085 Net assets 2022: £185,804 Net assets 2023: £409,452 Net assets 2024: £516,532 Net assets 2025: £461,105 Net assets Total liabilities 2016: -£309,997 Total liabilities 2017: -£254,054 Total liabilities 2018: -£279,339 Total liabilities 2019: -£331,432 Total liabilities 2020: -£241,054 Total liabilities 2021: -£221,766 Total liabilities 2022: -£193,109 Total liabilities 2023: -£306,786 Total liabilities 2024: -£563,551 Total liabilities 2025: -£416,805 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £908,915 -£416,805 £461,105 £20,098 22
2024-08-31 £1,185,502 -£563,551 £516,532 £161,056 24
2023-08-31 £968,729 -£306,786 £409,452 £200,403
2022-08-31 £500,249 -£193,109 £185,804 £28,003
2021-08-31 £565,216 -£221,766 £198,085 £185,827
2020-08-31 £665,704 -£241,054 £216,083 £118,009
2019-08-31 £774,507 -£331,432 £252,775 £68,106
2018-08-31 £839,350 -£279,339 £374,900 £113,990
2017-08-31 £692,764 -£254,054 £264,269 £16,018
2016-08-31 £832,206 -£309,997 £304,648 £41,863
2015-08-31 £920,884 -£571,743 £349,141 £36,011
2014-08-31 £775,313 -£412,496 £362,817 £33,725
2013-08-31 £799,247 -£545,624
2012-08-31 £741,626 -£603,141 £138,485 £27,305
2011-08-31 £742,803 -£681,967 £59,194 £11,702

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£105,804
Owed by customers
£11,813
Owed to suppliers
£14,421