Top-Teks Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,761,469

Cash

£597,282

Turnover

—

Profit / loss

—

Current assets

£3,157,681

Creditors < 1 year

£1,486,001

Equity

£1,761,469

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months
Balance sheet
Net assets	£1,761,469	£1,735,529	£1,631,612	—	£1,381,926	£1,275,069	£1,614,323
Equity	£1,761,469	£1,735,529	£1,631,612	£1,522,253	£1,381,926	£1,275,069	£1,614,323
Assets
Property, plant & equipment	£147,516	£173,614	£75,228	£112,443	£197,604	£247,141	£110,760
Current assets	£3,157,681	£2,497,268	£2,460,894	£2,867,553	£2,351,856	£2,372,623	£3,251,762
Cash at bank	£597,282	£239,992	£496,571	£97,288	£3,103	£841	£1,339
Debtors	£1,053,510	£907,594	£509,012	£816,229	£568,503	£472,655	£1,106,006
Stock	—	—	—	—	£1,780,250	£1,899,127	£2,144,417
Liabilities
Creditors within one year	£1,486,001	£869,138	£904,510	£1,457,743	—	—	—
Creditors after one year	£57,727	£66,215	£0	—	—	—	—
Net current assets	£1,671,680	£1,628,130	£1,556,384	£1,409,810	£1,184,322	£1,091,483	£1,503,563
Assets less current liabilities	£1,819,196	£1,801,744	£1,631,612	£1,522,253	£1,381,926	£1,338,624	£1,614,323
People & pay
Average employees	13	14	14	15	16	17	15
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