TOPSPINPRO LIMITED

Company number 09206858 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £72,898 Total assets 2016: £145,774 Total assets 2017: £248,093 Total assets 2018: £303,905 Total assets 2019: £228,701 Total assets 2020: £339,615 Total assets 2021: £488,074 Total assets 2022: £486,896 Total assets 2023: £452,736 Total assets 2025: £515,114 Total assets Net assets 2015: £61,025 Net assets 2016: £139,096 Net assets 2019: £191,192 Net assets 2020: £250,485 Net assets 2021: £311,522 Net assets 2022: £369,942 Net assets 2023: £379,982 Net assets 2025: £262,357 Net assets Total liabilities 2015: -£11,873 Total liabilities 2016: -£6,678 Total liabilities 2017: -£11,355 Total liabilities 2018: -£43,062 Total liabilities 2019: -£37,509 Total liabilities 2020: -£50,000 Total liabilities 2021: -£134,059 Total liabilities 2022: -£84,208 Total liabilities 2023: -£50,002 Total liabilities 2025: -£245,561 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2025 2023: 4 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £515,114 -£245,561 £262,357 £107,814 6
2023-09-30 £452,736 -£50,002 £379,982 £148,500 4
2022-09-30 £486,896 -£84,208 £369,942 £284,459
2021-09-30 £488,074 -£134,059 £311,522 £320,127
2020-09-30 £339,615 -£50,000 £250,485 £181,698
2019-09-30 £228,701 -£37,509 £191,192 £109,880
2018-09-30 £303,905 -£43,062 £139,720
2017-09-30 £248,093 -£11,355 £158,254
2016-09-30 £145,774 -£6,678 £139,096 £51,302
2015-09-30 £72,898 -£11,873 £61,025 £12,442

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
£12,921
Owed by customers
£11,295
Owed to suppliers
£98,095