TOPTREES LIMITED

Company number 13853452 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £37,583 Total assets 2024: £33,250 Total assets 2025: £33,698 Total assets Net assets 2023: £6,353 Net assets 2024: -£2,662 Net assets 2025: -£11,576 Net assets Total liabilities 2023: -£19,894 Total liabilities 2024: -£27,444 Total liabilities 2025: -£36,671 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 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £33,698 -£36,671 -£11,576 £19,821 1
2024-01-31 £33,250 -£27,444 -£2,662 £11,950 1
2023-01-31 £37,583 -£19,894 £6,353 £11,340

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£21,176
Owed by customers
£4,314
Owed to suppliers
£1,008