TOPSIDE CITY DEVELOPMENTS LIMITED

Company number 10806437 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,100,395 Total assets 2019: £1,111,564 Total assets 2020: £5,022,537 Total assets 2021: £8,432,621 Total assets 2022: £9,556,800 Total assets 2023: £11,714,946 Total assets 2024: £10,819,442 Total assets 2025: £10,804,358 Total assets Net assets 2022: -£1,314,410 Net assets 2023: -£653,675 Net assets 2024: £81,249 Net assets 2025: £81,249 Net assets Total liabilities 2018: -£1,155,310 Total liabilities 2019: -£1,297,034 Total liabilities 2020: -£5,485,958 Total liabilities 2021: -£9,428,668 Total liabilities 2022: -£10,871,210 Total liabilities 2023: -£7,766,884 Total liabilities 2024: -£7,652,592 Total liabilities 2025: -£8,112,370 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,804,358 -£8,112,370 £81,249 £978 1
2024-03-31 £10,819,442 -£7,652,592 £81,249 £46,161 1
2023-03-31 £11,714,946 -£7,766,884 -£653,675 £182,884
2022-03-31 £9,556,800 -£10,871,210 -£1,314,410 £13,387
2021-06-30 £8,432,621 -£9,428,668 £90,085
2020-06-30 £5,022,537 -£5,485,958 £6,645
2019-06-30 £1,111,564 -£1,297,034 £60
2018-06-30 £1,100,395 -£1,155,310

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
£8,112,370
Owed to suppliers
£584,261